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
$363M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.26M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.3M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M

Top Sells

1
+$15.9M
2
+$9.62M
3
+$6.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
18
-115
1452
$1K ﹤0.01%
144
1453
$1K ﹤0.01%
58
1454
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10
1455
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25
1456
$1K ﹤0.01%
37
1457
$1K ﹤0.01%
32
1458
$1K ﹤0.01%
25
1459
$1K ﹤0.01%
+33
1460
$1K ﹤0.01%
45
1461
$1K ﹤0.01%
58
-295
1462
$1K ﹤0.01%
150
1463
$1K ﹤0.01%
+458
1464
$1K ﹤0.01%
40
+9
1465
$1K ﹤0.01%
134
1466
$1K ﹤0.01%
240
1467
$1K ﹤0.01%
33
-357
1468
$1K ﹤0.01%
16
1469
– –
-95
1470
– –
-1,609
1471
– –
-130
1472
– –
-224
1473
$0 ﹤0.01%
+13
1474
– –
-100
1475
– –
-47
57 58
59
60 61