GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.26M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.3M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M

Top Sells

1
+$15.9M
2
+$9.62M
3
+$6.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$11K ﹤0.01%
292
+77
927
$11K ﹤0.01%
91
-3
928
$11K ﹤0.01%
386
929
$11K ﹤0.01%
282
930
$11K ﹤0.01%
+350
931
$11K ﹤0.01%
114
-24
932
$11K ﹤0.01%
375
933
$11K ﹤0.01%
268
934
$11K ﹤0.01%
170
+136
935
$11K ﹤0.01%
100
936
$11K ﹤0.01%
4,300
937
$11K ﹤0.01%
+300
938
$11K ﹤0.01%
350
939
$11K ﹤0.01%
687
940
$11K ﹤0.01%
173
941
$11K ﹤0.01%
138
942
$11K ﹤0.01%
275
943
$11K ﹤0.01%
36
944
$11K ﹤0.01%
801
-837
945
$11K ﹤0.01%
246
-70
946
$11K ﹤0.01%
332
947
$11K ﹤0.01%
362
948
$11K ﹤0.01%
178
949
$11K ﹤0.01%
851
950
$11K ﹤0.01%
351
36 37
38
39 40