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
1451
$2K ﹤0.01%
40
1452
$2K ﹤0.01%
24
-40
1453
$2K ﹤0.01%
50
-306
1454
$2K ﹤0.01%
50
-8,595
1455
$2K ﹤0.01%
25
1456
$2K ﹤0.01%
91
1457
$2K ﹤0.01%
+129
1458
$2K ﹤0.01%
32
1459
$2K ﹤0.01%
202
+1
1460
$2K ﹤0.01%
27
1461
$2K ﹤0.01%
178
1462
$2K ﹤0.01%
102
1463
$2K ﹤0.01%
32
1464
$2K ﹤0.01%
41
1465
$2K ﹤0.01%
42
1466
$2K ﹤0.01%
+107
1467
$2K ﹤0.01%
4
1468
$2K ﹤0.01%
310
1469
$2K ﹤0.01%
275
1470
$2K ﹤0.01%
82
1471
$2K ﹤0.01%
41
+27
1472
$2K ﹤0.01%
120
1473
$2K ﹤0.01%
86
+11
1474
$2K ﹤0.01%
38
1475
$2K ﹤0.01%
8
57 58
59
60 61