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
1251
$7K ﹤0.01%
40
+1
1252
$7K ﹤0.01%
150
1253
$7K ﹤0.01%
+137
1254
$7K ﹤0.01%
100
1255
$7K ﹤0.01%
48
-30
1256
$7K ﹤0.01%
155
-98
1257
$7K ﹤0.01%
+44
1258
$7K ﹤0.01%
274
1259
$7K ﹤0.01%
100
1260
$7K ﹤0.01%
+165
1261
$7K ﹤0.01%
50
-20
1262
$7K ﹤0.01%
128
1263
$7K ﹤0.01%
98
1264
$7K ﹤0.01%
111
1265
$7K ﹤0.01%
41
-7
1266
$7K ﹤0.01%
181
+1
1267
$7K ﹤0.01%
50
1268
$7K ﹤0.01%
60
1269
$7K ﹤0.01%
435
1270
$6K ﹤0.01%
234
+1
1271
$6K ﹤0.01%
338
1272
$6K ﹤0.01%
+104
1273
$6K ﹤0.01%
161
1274
$6K ﹤0.01%
104
1275
$6K ﹤0.01%
250
49 50
51
52 53