GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Sells

1 +$7.49M
2 +$2.99M
3 +$2.92M
4
MBB icon
iShares MBS ETF
MBB
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M

Sector Composition

1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.68M 0.18%
68,124
+6,700
127
$2.68M 0.18%
40,792
-426
128
$2.63M 0.18%
36,435
+1,667
129
$2.62M 0.18%
58,203
+9,667
130
$2.59M 0.18%
34,452
+1,894
131
$2.58M 0.18%
77,868
+5,975
132
$2.56M 0.18%
4,694
+51
133
$2.55M 0.18%
80,246
+19,114
134
$2.52M 0.17%
33,806
+6,049
135
$2.51M 0.17%
24,783
-148
136
$2.49M 0.17%
58,378
+23,150
137
$2.46M 0.17%
7,413
+415
138
$2.45M 0.17%
74,322
+8,453
139
$2.44M 0.17%
53,267
+8,449
140
$2.44M 0.17%
9,825
+3,862
141
$2.32M 0.16%
5,249
+16
142
$2.31M 0.16%
16,184
-8,014
143
$2.28M 0.16%
15,232
-1,556
144
$2.27M 0.16%
10,604
+646
145
$2.25M 0.15%
39,900
+601
146
$2.24M 0.15%
20,410
-1,436
147
$2.23M 0.15%
121,198
+15,259
148
$2.22M 0.15%
21,047
+456
149
$2.22M 0.15%
9,630
+6,059
150
$2.14M 0.15%
21,253
+1,637