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
1401
$4K ﹤0.01%
100
1402
$3K ﹤0.01%
38
-56
1403
$3K ﹤0.01%
165
1404
$3K ﹤0.01%
20
1405
$3K ﹤0.01%
31
-24
1406
$3K ﹤0.01%
56
1407
$3K ﹤0.01%
100
1408
$3K ﹤0.01%
200
1409
$3K ﹤0.01%
29
1410
$3K ﹤0.01%
24
-5
1411
$3K ﹤0.01%
193
1412
$3K ﹤0.01%
72
1413
$3K ﹤0.01%
54
1414
$3K ﹤0.01%
151
1415
$3K ﹤0.01%
+35
1416
$3K ﹤0.01%
24
1417
$3K ﹤0.01%
630
+5
1418
$3K ﹤0.01%
47
1419
$3K ﹤0.01%
551
1420
$3K ﹤0.01%
229
-79
1421
$3K ﹤0.01%
455
1422
$3K ﹤0.01%
12
-84
1423
$3K ﹤0.01%
25
-10
1424
$3K ﹤0.01%
200
1425
$3K ﹤0.01%
22
55 56
57
58 59