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
1226
$4K ﹤0.01%
282
1227
$4K ﹤0.01%
114
1228
$4K ﹤0.01%
153
1229
$4K ﹤0.01%
143
1230
$4K ﹤0.01%
174
1231
$4K ﹤0.01%
268
1232
$4K ﹤0.01%
83
-68
1233
$4K ﹤0.01%
+21
1234
$4K ﹤0.01%
262
1235
$4K ﹤0.01%
139
1236
$4K ﹤0.01%
94
1237
$3K ﹤0.01%
30
1238
$3K ﹤0.01%
105
1239
$3K ﹤0.01%
35
1240
$3K ﹤0.01%
113
1241
$3K ﹤0.01%
+18
1242
$3K ﹤0.01%
50
1243
$3K ﹤0.01%
15
1244
$3K ﹤0.01%
41
1245
$3K ﹤0.01%
81
-25
1246
$3K ﹤0.01%
165
1247
$3K ﹤0.01%
187
1248
$3K ﹤0.01%
78
+37
1249
$3K ﹤0.01%
200
1250
$3K ﹤0.01%
388
48 49
50
51 52