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
76
$1.02M 0.28%
23,516
+9,104
77
$1.02M 0.28%
5,698
+496
78
$1M 0.28%
8,308
+8,219
79
$988K 0.27%
13,085
-160
80
$957K 0.26%
34,720
+8,955
81
$952K 0.26%
11,115
-2,212
82
$950K 0.26%
9,461
+1,485
83
$939K 0.26%
4,347
-213
84
$890K 0.25%
29,184
+27,529
85
$880K 0.24%
14,934
+6,320
86
$875K 0.24%
28,267
+26,996
87
$870K 0.24%
8,564
-529
88
$868K 0.24%
4,606
+20
89
$852K 0.23%
13,063
+1,022
90
$822K 0.23%
12,722
+3,019
91
$821K 0.23%
13,169
-851
92
$819K 0.23%
3,412
+457
93
$807K 0.22%
16,870
+1,620
94
$798K 0.22%
24,144
-7,539
95
$787K 0.22%
8,018
-724
96
$785K 0.22%
7,887
-882
97
$780K 0.22%
7,723
+508
98
$776K 0.21%
9,783
+3,835
99
$767K 0.21%
10,412
-10,476
100
$764K 0.21%
3,542
+23
2 3
4
5 6