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
1226
$7K ﹤0.01%
328
+128
1227
$7K ﹤0.01%
62
-11
1228
$7K ﹤0.01%
+47
1229
$7K ﹤0.01%
156
+5
1230
$7K ﹤0.01%
583
1231
$7K ﹤0.01%
+150
1232
$7K ﹤0.01%
576
+5
1233
$7K ﹤0.01%
400
1234
$7K ﹤0.01%
150
1235
$7K ﹤0.01%
+137
1236
$7K ﹤0.01%
100
1237
$7K ﹤0.01%
48
-30
1238
$7K ﹤0.01%
+165
1239
$7K ﹤0.01%
50
-20
1240
$7K ﹤0.01%
128
1241
$7K ﹤0.01%
98
1242
$7K ﹤0.01%
111
1243
$7K ﹤0.01%
41
-7
1244
$7K ﹤0.01%
181
+1
1245
$7K ﹤0.01%
+410
1246
$7K ﹤0.01%
52
1247
$7K ﹤0.01%
+45
1248
$7K ﹤0.01%
60
1249
$7K ﹤0.01%
50
1250
$7K ﹤0.01%
60
48 49
50
51 52