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
101
$1.39M 0.21%
10,162
+4,641
102
$1.38M 0.21%
71,814
+3,129
103
$1.38M 0.21%
16,639
+501
104
$1.37M 0.21%
46,333
-791
105
$1.37M 0.21%
23,073
-58
106
$1.37M 0.21%
23,533
+21,707
107
$1.33M 0.2%
25,183
-87
108
$1.3M 0.2%
12,845
+199
109
$1.28M 0.2%
41,595
+2,703
110
$1.28M 0.2%
14,003
+229
111
$1.27M 0.19%
3,267
-168
112
$1.27M 0.19%
8,191
-337
113
$1.26M 0.19%
14,256
-46
114
$1.25M 0.19%
24,805
-4,542
115
$1.25M 0.19%
27,687
+6,232
116
$1.24M 0.19%
16,713
+1,799
117
$1.2M 0.18%
7,718
-2,135
118
$1.19M 0.18%
20,159
-85
119
$1.18M 0.18%
55,574
+16,096
120
$1.17M 0.18%
9,766
+4,037
121
$1.17M 0.18%
54,960
+16,726
122
$1.16M 0.18%
30,260
-1,400
123
$1.16M 0.18%
19,472
-2,660
124
$1.15M 0.18%
17,801
+9,189
125
$1.15M 0.18%
7,173
-298
3 4
5
6 7