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
1051
$15K ﹤0.01%
105
1052
$15K ﹤0.01%
100
1053
$15K ﹤0.01%
554
1054
$15K ﹤0.01%
301
1055
$15K ﹤0.01%
600
+145
1056
$14K ﹤0.01%
1,377
1057
$14K ﹤0.01%
274
+29
1058
$14K ﹤0.01%
840
-200
1059
$14K ﹤0.01%
214
1060
$14K ﹤0.01%
86
-669
1061
$14K ﹤0.01%
425
+109
1062
$14K ﹤0.01%
124
1063
$14K ﹤0.01%
1,152
+5
1064
$14K ﹤0.01%
254
+12
1065
$14K ﹤0.01%
323
+222
1066
$14K ﹤0.01%
685
1067
$14K ﹤0.01%
63
-24
1068
$14K ﹤0.01%
+1,500
1069
$14K ﹤0.01%
784
-876
1070
$14K ﹤0.01%
878
+289
1071
$14K ﹤0.01%
428
1072
$14K ﹤0.01%
1,742
1073
$14K ﹤0.01%
434
1074
$14K ﹤0.01%
643
+303
1075
$14K ﹤0.01%
99
-100
41 42
43
44 45