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
1101
$6K ﹤0.01%
50
1102
$6K ﹤0.01%
173
1103
$6K ﹤0.01%
+281
1104
$6K ﹤0.01%
130
1105
$6K ﹤0.01%
117
1106
$6K ﹤0.01%
360
1107
$6K ﹤0.01%
154
1108
$6K ﹤0.01%
+525
1109
$6K ﹤0.01%
92
+41
1110
$6K ﹤0.01%
65
+5
1111
$6K ﹤0.01%
49
-11
1112
$6K ﹤0.01%
685
1113
$6K ﹤0.01%
1,078
1114
$6K ﹤0.01%
+247
1115
$6K ﹤0.01%
72
+15
1116
$6K ﹤0.01%
307
1117
$6K ﹤0.01%
950
-540
1118
$6K ﹤0.01%
104
+57
1119
$6K ﹤0.01%
341
1120
$6K ﹤0.01%
36
1121
$6K ﹤0.01%
207
1122
$6K ﹤0.01%
145
-118
1123
$6K ﹤0.01%
36
-56
1124
$6K ﹤0.01%
5
1125
$6K ﹤0.01%
300
-3,813
43 44
45
46 47