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
1126
$11K ﹤0.01%
234
-104
1127
$11K ﹤0.01%
681
1128
$11K ﹤0.01%
+190
1129
$11K ﹤0.01%
100
1130
$11K ﹤0.01%
245
1131
$11K ﹤0.01%
490
1132
$11K ﹤0.01%
86
-43
1133
$11K ﹤0.01%
230
1134
$11K ﹤0.01%
410
-151
1135
$11K ﹤0.01%
71
+15
1136
$11K ﹤0.01%
+375
1137
$11K ﹤0.01%
344
1138
$11K ﹤0.01%
+110
1139
$11K ﹤0.01%
101
1140
$11K ﹤0.01%
544
1141
$10K ﹤0.01%
+83
1142
$10K ﹤0.01%
64
-13
1143
$10K ﹤0.01%
337
1144
$10K ﹤0.01%
+40
1145
$10K ﹤0.01%
200
1146
$10K ﹤0.01%
1,585
+170
1147
$10K ﹤0.01%
210
+73
1148
$10K ﹤0.01%
138
+66
1149
$10K ﹤0.01%
+75
1150
$10K ﹤0.01%
250
-511
44 45
46
47 48