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
1426
$3K ﹤0.01%
160
1427
$3K ﹤0.01%
24
1428
$3K ﹤0.01%
630
+5
1429
$3K ﹤0.01%
47
1430
$3K ﹤0.01%
551
1431
$3K ﹤0.01%
229
-79
1432
$3K ﹤0.01%
455
1433
$3K ﹤0.01%
12
-84
1434
$3K ﹤0.01%
62
1435
$3K ﹤0.01%
85
1436
$3K ﹤0.01%
112
1437
$3K ﹤0.01%
46
1438
$3K ﹤0.01%
25
-10
1439
$3K ﹤0.01%
200
1440
$3K ﹤0.01%
22
1441
$3K ﹤0.01%
28
1442
$3K ﹤0.01%
139
+4
1443
$3K ﹤0.01%
55
1444
$3K ﹤0.01%
+125
1445
$3K ﹤0.01%
276
+161
1446
$3K ﹤0.01%
139
1447
$3K ﹤0.01%
35
-123
1448
$2K ﹤0.01%
257
+4
1449
$2K ﹤0.01%
975
1450
$2K ﹤0.01%
24
-23
56 57
58
59 60