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
1351
$5K ﹤0.01%
41
+35
1352
$5K ﹤0.01%
75
+39
1353
$5K ﹤0.01%
55
1354
$5K ﹤0.01%
227
+1
1355
$5K ﹤0.01%
208
1356
$4K ﹤0.01%
176
-31
1357
$4K ﹤0.01%
567
-92
1358
$4K ﹤0.01%
151
-28
1359
$4K ﹤0.01%
+33
1360
$4K ﹤0.01%
76
-240
1361
$4K ﹤0.01%
30
1362
$4K ﹤0.01%
605
-84
1363
$4K ﹤0.01%
98
+43
1364
$4K ﹤0.01%
37
-22
1365
$4K ﹤0.01%
39
-16
1366
$4K ﹤0.01%
84
-408
1367
$4K ﹤0.01%
47
-9
1368
$4K ﹤0.01%
235
+70
1369
$4K ﹤0.01%
88
+1
1370
$4K ﹤0.01%
+203
1371
$4K ﹤0.01%
4,300
1372
$4K ﹤0.01%
1,000
1373
$4K ﹤0.01%
40
-16
1374
$4K ﹤0.01%
210
-40
1375
$4K ﹤0.01%
200
53 54
55
56 57