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
976
$18K ﹤0.01%
924
977
$18K ﹤0.01%
500
978
$18K ﹤0.01%
+1,000
979
$18K ﹤0.01%
432
980
$18K ﹤0.01%
295
981
$18K ﹤0.01%
+5,600
982
$18K ﹤0.01%
988
+98
983
$18K ﹤0.01%
770
984
$18K ﹤0.01%
1,000
985
$18K ﹤0.01%
300
986
$18K ﹤0.01%
320
+2
987
$18K ﹤0.01%
373
988
$18K ﹤0.01%
660
989
$18K ﹤0.01%
800
990
$17K ﹤0.01%
338
-6,397
991
$17K ﹤0.01%
331
992
$17K ﹤0.01%
250
-542
993
$17K ﹤0.01%
261
+82
994
$17K ﹤0.01%
508
-427
995
$17K ﹤0.01%
265
996
$17K ﹤0.01%
1,904
997
$17K ﹤0.01%
895
998
$17K ﹤0.01%
248
+84
999
$17K ﹤0.01%
2,168
1000
$17K ﹤0.01%
945
38 39
40
41 42