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
126
$1.14M 0.17%
6,678
+153
127
$1.14M 0.17%
7,317
+89
128
$1.13M 0.17%
12,363
+2,570
129
$1.13M 0.17%
26,850
-1,250
130
$1.13M 0.17%
19,324
+1,983
131
$1.13M 0.17%
13,174
-856
132
$1.1M 0.17%
7,437
-1,273
133
$1.1M 0.17%
4,477
-23
134
$1.08M 0.17%
8,259
+189
135
$1.07M 0.16%
9,176
+4,719
136
$1.07M 0.16%
17,832
+13,123
137
$1.06M 0.16%
34,567
-3,638
138
$1.06M 0.16%
8,421
+2,861
139
$1.04M 0.16%
16,104
+7,701
140
$1.04M 0.16%
24,698
+10,851
141
$1.03M 0.16%
14,236
-685
142
$1.03M 0.16%
3,468
-5
143
$1.03M 0.16%
7,229
+171
144
$1.02M 0.16%
14,658
-418
145
$1.01M 0.16%
24,919
-3,401
146
$1M 0.15%
25,272
+1,762
147
$995K 0.15%
66,313
+2,642
148
$992K 0.15%
4,677
+45
149
$986K 0.15%
15,361
+1,349
150
$956K 0.15%
7,683
-211
4 5
6
7 8