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
1076
$14K ﹤0.01%
401
-76
1077
$14K ﹤0.01%
154
1078
$14K ﹤0.01%
963
1079
$14K ﹤0.01%
950
1080
$14K ﹤0.01%
327
+121
1081
$14K ﹤0.01%
183
+31
1082
$13K ﹤0.01%
1,214
-49
1083
$13K ﹤0.01%
275
1084
$13K ﹤0.01%
64
+38
1085
$13K ﹤0.01%
427
-104
1086
$13K ﹤0.01%
+976
1087
$13K ﹤0.01%
306
-20
1088
$13K ﹤0.01%
726
+171
1089
$13K ﹤0.01%
486
1090
$13K ﹤0.01%
92
1091
$13K ﹤0.01%
284
+259
1092
$13K ﹤0.01%
55
1093
$13K ﹤0.01%
463
-67
1094
$13K ﹤0.01%
75
+25
1095
$13K ﹤0.01%
777
1096
$13K ﹤0.01%
+178
1097
$13K ﹤0.01%
1,939
1098
$13K ﹤0.01%
277
1099
$13K ﹤0.01%
634
1100
$13K ﹤0.01%
3,520
42 43
44
45 46