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
101
$753K 0.21%
2,295
-35
102
$738K 0.2%
14,170
+683
103
$733K 0.2%
22,928
-771
104
$730K 0.2%
21,355
+8,411
105
$727K 0.2%
7,296
-51
106
$720K 0.2%
9,174
-894
107
$715K 0.2%
10,608
+4,380
108
$711K 0.2%
26,422
+151
109
$708K 0.2%
20,602
+239
110
$703K 0.19%
6,232
+1,423
111
$693K 0.19%
18,063
-23
112
$678K 0.19%
32,318
+247
113
$677K 0.19%
26,702
-98
114
$671K 0.18%
14,291
+2,551
115
$665K 0.18%
7,125
+300
116
$664K 0.18%
31,551
+244
117
$662K 0.18%
14,463
+947
118
$661K 0.18%
14,729
-5,117
119
$658K 0.18%
59,398
+3,743
120
$655K 0.18%
8,160
+1,497
121
$649K 0.18%
30,412
-63
122
$648K 0.18%
31,119
+246
123
$646K 0.18%
34,922
+3,324
124
$646K 0.18%
28,422
-196
125
$644K 0.18%
10,621
+6,086
3 4
5
6 7