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
976
$10K ﹤0.01%
50
977
$10K ﹤0.01%
108
+17
978
$10K ﹤0.01%
100
979
$10K ﹤0.01%
238
+32
980
$10K ﹤0.01%
254
+19
981
$9K ﹤0.01%
184
+26
982
$9K ﹤0.01%
184
+28
983
$9K ﹤0.01%
78
984
$9K ﹤0.01%
+140
985
$9K ﹤0.01%
+102
986
$9K ﹤0.01%
57
987
$9K ﹤0.01%
75
988
$9K ﹤0.01%
210
+11
989
$9K ﹤0.01%
87
990
$9K ﹤0.01%
81
991
$9K ﹤0.01%
268
992
$9K ﹤0.01%
182
993
$9K ﹤0.01%
188
+76
994
$9K ﹤0.01%
343
995
$9K ﹤0.01%
298
-130
996
$9K ﹤0.01%
94
+10
997
$9K ﹤0.01%
63
+44
998
$9K ﹤0.01%
90
-125
999
$9K ﹤0.01%
+161
1000
$9K ﹤0.01%
253
38 39
40
41 42