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
1101
$12K ﹤0.01%
575
-175
1102
$12K ﹤0.01%
135
1103
$12K ﹤0.01%
121
+76
1104
$12K ﹤0.01%
725
-80
1105
$12K ﹤0.01%
415
-148
1106
$12K ﹤0.01%
146
+25
1107
$12K ﹤0.01%
250
1108
$12K ﹤0.01%
1,084
+388
1109
$12K ﹤0.01%
184
1110
$12K ﹤0.01%
177
1111
$12K ﹤0.01%
159
-19
1112
$12K ﹤0.01%
+1,800
1113
$12K ﹤0.01%
100
1114
$12K ﹤0.01%
687
1115
$12K ﹤0.01%
481
-60
1116
$12K ﹤0.01%
102
1117
$12K ﹤0.01%
148
-11
1118
$12K ﹤0.01%
1,106
1119
$12K ﹤0.01%
263
+15
1120
$12K ﹤0.01%
467
-63
1121
$12K ﹤0.01%
46
+18
1122
$11K ﹤0.01%
177
1123
$11K ﹤0.01%
440
1124
$11K ﹤0.01%
156
+4
1125
$11K ﹤0.01%
530
+387
43 44
45
46 47