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
$653M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.46M
3
+$1.26M
4
BX icon
Blackstone
BX
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Top Sells

1
+$2.66M
2
+$1.45M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$958K
5
CHD icon
Church & Dwight Co
CHD
+$888K

Sector Composition

1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.29%
9,743
-2,203
77
$1.92M 0.29%
41,893
-7,523
78
$1.91M 0.29%
5,862
-1,236
79
$1.8M 0.28%
7,817
+316
80
$1.78M 0.27%
21,980
+2,379
81
$1.77M 0.27%
35,500
-14,695
82
$1.75M 0.27%
35,764
+3,989
83
$1.72M 0.26%
27,558
-29
84
$1.71M 0.26%
16,792
-4,464
85
$1.69M 0.26%
26,165
+1,928
86
$1.68M 0.26%
36,110
+1,507
87
$1.67M 0.26%
12,649
-4,163
88
$1.65M 0.25%
11,554
+7,087
89
$1.61M 0.25%
24,100
-1,140
90
$1.59M 0.24%
30,440
+2,692
91
$1.49M 0.23%
2,547
+4
92
$1.48M 0.23%
14,547
-581
93
$1.47M 0.23%
16,929
+618
94
$1.46M 0.22%
12,812
-3,208
95
$1.46M 0.22%
35,721
+671
96
$1.46M 0.22%
12,518
-2,016
97
$1.44M 0.22%
8,080
-4,603
98
$1.42M 0.22%
39,392
+8,919
99
$1.41M 0.22%
10,165
-224
100
$1.4M 0.21%
6,797
-408
2 3
4
5 6