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
1026
$16K ﹤0.01%
83
-21
1027
$16K ﹤0.01%
43
1028
$16K ﹤0.01%
1,225
1029
$16K ﹤0.01%
84
1030
$16K ﹤0.01%
1,717
1031
$16K ﹤0.01%
22
+3
1032
$15K ﹤0.01%
675
-174
1033
$15K ﹤0.01%
+750
1034
$15K ﹤0.01%
639
+182
1035
$15K ﹤0.01%
450
-48
1036
$15K ﹤0.01%
849
1037
$15K ﹤0.01%
445
-47
1038
$15K ﹤0.01%
+2,299
1039
$15K ﹤0.01%
764
1040
$15K ﹤0.01%
810
1041
$15K ﹤0.01%
625
+362
1042
$15K ﹤0.01%
184
1043
$15K ﹤0.01%
321
1044
$15K ﹤0.01%
211
-58
1045
$15K ﹤0.01%
800
1046
$15K ﹤0.01%
109
1047
$15K ﹤0.01%
1,122
1048
$15K ﹤0.01%
448
+2
1049
$15K ﹤0.01%
380
+144
1050
$15K ﹤0.01%
+522
40 41
42
43 44