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
1301
$6K ﹤0.01%
83
1302
$6K ﹤0.01%
52
-11
1303
$6K ﹤0.01%
50
-8
1304
$6K ﹤0.01%
+1
1305
$6K ﹤0.01%
35
1306
$6K ﹤0.01%
121
-534
1307
$6K ﹤0.01%
50
1308
$6K ﹤0.01%
95
-19
1309
$6K ﹤0.01%
+135
1310
$6K ﹤0.01%
731
-365
1311
$6K ﹤0.01%
144
-29
1312
$6K ﹤0.01%
231
-8
1313
$6K ﹤0.01%
133
-78
1314
$6K ﹤0.01%
330
+4
1315
$5K ﹤0.01%
35
+12
1316
$5K ﹤0.01%
134
-66
1317
$5K ﹤0.01%
170
+2
1318
$5K ﹤0.01%
80
-15
1319
$5K ﹤0.01%
34
-7
1320
$5K ﹤0.01%
280
+59
1321
$5K ﹤0.01%
54
1322
$5K ﹤0.01%
57
-431
1323
$5K ﹤0.01%
142
-136
1324
$5K ﹤0.01%
+168
1325
$5K ﹤0.01%
+104
51 52
53
54 55