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
1201
$8K ﹤0.01%
99
-18
1202
$8K ﹤0.01%
223
+102
1203
$8K ﹤0.01%
98
1204
$8K ﹤0.01%
121
-23
1205
$8K ﹤0.01%
78
+59
1206
$8K ﹤0.01%
68
-25
1207
$8K ﹤0.01%
85
1208
$8K ﹤0.01%
3,120
1209
$8K ﹤0.01%
142
-15
1210
$8K ﹤0.01%
186
-48
1211
$8K ﹤0.01%
282
1212
$8K ﹤0.01%
367
-228
1213
$8K ﹤0.01%
1,329
1214
$8K ﹤0.01%
65
1215
$8K ﹤0.01%
10
1216
$8K ﹤0.01%
170
-32
1217
$8K ﹤0.01%
4,975
1218
$8K ﹤0.01%
250
1219
$8K ﹤0.01%
167
1220
$7K ﹤0.01%
247
+4
1221
$7K ﹤0.01%
+1,750
1222
$7K ﹤0.01%
175
1223
$7K ﹤0.01%
160
1224
$7K ﹤0.01%
+410
1225
$7K ﹤0.01%
52
47 48
49
50 51