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
1026
$8K ﹤0.01%
113
-25
1027
$8K ﹤0.01%
+100
1028
$8K ﹤0.01%
1,700
-11,650
1029
$8K ﹤0.01%
42
+4
1030
$8K ﹤0.01%
136
1031
$8K ﹤0.01%
351
1032
$8K ﹤0.01%
129
1033
$8K ﹤0.01%
164
-443
1034
$8K ﹤0.01%
300
1035
$8K ﹤0.01%
95
+13
1036
$8K ﹤0.01%
455
+184
1037
$8K ﹤0.01%
+89
1038
$8K ﹤0.01%
89
1039
$8K ﹤0.01%
120
-316
1040
$8K ﹤0.01%
643
+223
1041
$8K ﹤0.01%
435
1042
$8K ﹤0.01%
335
-72
1043
$7K ﹤0.01%
1,231
1044
$7K ﹤0.01%
+102
1045
$7K ﹤0.01%
227
1046
$7K ﹤0.01%
305
-60
1047
$7K ﹤0.01%
86
-3
1048
$7K ﹤0.01%
71
1049
$7K ﹤0.01%
29
1050
$7K ﹤0.01%
456
-13
40 41
42
43 44