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
1201
$4K ﹤0.01%
31
1202
$4K ﹤0.01%
127
-25
1203
$4K ﹤0.01%
36
+20
1204
$4K ﹤0.01%
25
1205
$4K ﹤0.01%
+80
1206
$4K ﹤0.01%
160
1207
$4K ﹤0.01%
+115
1208
$4K ﹤0.01%
462
1209
$4K ﹤0.01%
74
1210
$4K ﹤0.01%
106
1211
$4K ﹤0.01%
78
1212
$4K ﹤0.01%
411
-290
1213
$4K ﹤0.01%
+158
1214
$4K ﹤0.01%
+225
1215
$4K ﹤0.01%
150
1216
$4K ﹤0.01%
301
1217
$4K ﹤0.01%
133
1218
$4K ﹤0.01%
36
1219
$4K ﹤0.01%
26
-20
1220
$4K ﹤0.01%
120
1221
$4K ﹤0.01%
87
1222
$4K ﹤0.01%
49
-52
1223
$4K ﹤0.01%
125
1224
$4K ﹤0.01%
187
1225
$4K ﹤0.01%
91
-48
47 48
49
50 51