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
1376
$4K ﹤0.01%
107
1377
$4K ﹤0.01%
+76
1378
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40
1379
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+203
1380
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40
-16
1381
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210
-40
1382
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200
1383
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43
1384
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36
-14
1385
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125
1386
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138
1387
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105
-131
1388
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41
1389
$4K ﹤0.01%
105
1390
$4K ﹤0.01%
+45
1391
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200
-212
1392
$4K ﹤0.01%
50
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1394
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187
1395
$4K ﹤0.01%
75
-73
1396
$4K ﹤0.01%
85
-16
1397
$4K ﹤0.01%
100
1398
$4K ﹤0.01%
+1,169
1399
$4K ﹤0.01%
100
1400
$4K ﹤0.01%
247
+45
54 55
56
57 58