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
1151
$10K ﹤0.01%
179
1152
$10K ﹤0.01%
375
1153
$10K ﹤0.01%
245
+50
1154
$10K ﹤0.01%
840
1155
$10K ﹤0.01%
500
1156
$10K ﹤0.01%
200
-116
1157
$10K ﹤0.01%
371
-12
1158
$10K ﹤0.01%
217
1159
$10K ﹤0.01%
272
1160
$10K ﹤0.01%
332
1161
$10K ﹤0.01%
261
1162
$10K ﹤0.01%
498
-113
1163
$9K ﹤0.01%
+100
1164
$9K ﹤0.01%
200
1165
$9K ﹤0.01%
80
1166
$9K ﹤0.01%
+688
1167
$9K ﹤0.01%
100
1168
$9K ﹤0.01%
80
-136
1169
$9K ﹤0.01%
110
+1
1170
$9K ﹤0.01%
100
-33
1171
$9K ﹤0.01%
237
1172
$9K ﹤0.01%
37
-17
1173
$9K ﹤0.01%
298
1174
$9K ﹤0.01%
88
+52
1175
$9K ﹤0.01%
80
-25
45 46
47
48 49