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
1276
$6K ﹤0.01%
241
1277
$6K ﹤0.01%
234
1278
$6K ﹤0.01%
64
1279
$6K ﹤0.01%
202
-31
1280
$6K ﹤0.01%
+81
1281
$6K ﹤0.01%
193
1282
$6K ﹤0.01%
99
+2
1283
$6K ﹤0.01%
184
+78
1284
$6K ﹤0.01%
48
-9
1285
$6K ﹤0.01%
905
+392
1286
$6K ﹤0.01%
256
-177
1287
$6K ﹤0.01%
701
+637
1288
$6K ﹤0.01%
313
+3
1289
$6K ﹤0.01%
135
+12
1290
$6K ﹤0.01%
+84
1291
$6K ﹤0.01%
301
1292
$6K ﹤0.01%
164
1293
$6K ﹤0.01%
2,200
1294
$6K ﹤0.01%
300
-51
1295
$6K ﹤0.01%
115
1296
$6K ﹤0.01%
258
1297
$6K ﹤0.01%
+45
1298
$6K ﹤0.01%
122
1299
$6K ﹤0.01%
108
+3
1300
$6K ﹤0.01%
112
50 51
52
53 54