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
1001
$9K ﹤0.01%
52
1002
$9K ﹤0.01%
188
1003
$9K ﹤0.01%
79
1004
$9K ﹤0.01%
411
1005
$9K ﹤0.01%
60
1006
$9K ﹤0.01%
240
-9
1007
$9K ﹤0.01%
275
1008
$8K ﹤0.01%
203
1009
$8K ﹤0.01%
80
-17
1010
$8K ﹤0.01%
+185
1011
$8K ﹤0.01%
79
1012
$8K ﹤0.01%
157
1013
$8K ﹤0.01%
182
+46
1014
$8K ﹤0.01%
50
+17
1015
$8K ﹤0.01%
245
1016
$8K ﹤0.01%
107
1017
$8K ﹤0.01%
159
-196
1018
$8K ﹤0.01%
240
1019
$8K ﹤0.01%
425
-2,000
1020
$8K ﹤0.01%
424
1021
$8K ﹤0.01%
280
1022
$8K ﹤0.01%
139
+38
1023
$8K ﹤0.01%
96
1024
$8K ﹤0.01%
157
1025
$8K ﹤0.01%
164
+32
39 40
41
42 43