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
126
$629K 0.17%
4,591
+825
127
$629K 0.17%
8,436
+1,087
128
$625K 0.17%
27,298
-14,055
129
$625K 0.17%
6,448
+1,351
130
$623K 0.17%
25,897
-142
131
$618K 0.17%
18,114
+25
132
$609K 0.17%
22,586
+123
133
$605K 0.17%
5,154
+1,810
134
$603K 0.17%
5,728
+659
135
$603K 0.17%
6,868
+1,795
136
$599K 0.17%
28,368
-742
137
$597K 0.16%
23,769
+76
138
$595K 0.16%
4,349
-330
139
$584K 0.16%
13,884
+124
140
$583K 0.16%
12,085
+402
141
$581K 0.16%
28,264
+10,690
142
$575K 0.16%
9,094
-4,066
143
$563K 0.16%
14,684
+4,656
144
$552K 0.15%
8,869
+750
145
$547K 0.15%
10,243
+2,793
146
$544K 0.15%
6,931
-1,258
147
$543K 0.15%
4,453
+1,927
148
$537K 0.15%
7,490
-4
149
$537K 0.15%
2,926
+676
150
$531K 0.15%
3,651
+410
4 5
6
7 8