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
1476
$2K ﹤0.01%
+161
1477
$2K ﹤0.01%
31
1478
$2K ﹤0.01%
50
1479
$2K ﹤0.01%
13
1480
$2K ﹤0.01%
20
+8
1481
$2K ﹤0.01%
50
1482
$2K ﹤0.01%
57
1483
$2K ﹤0.01%
36
1484
$2K ﹤0.01%
89
-14
1485
$2K ﹤0.01%
29
1486
$2K ﹤0.01%
100
1487
$2K ﹤0.01%
202
-39
1488
$2K ﹤0.01%
19
1489
$2K ﹤0.01%
144
-104
1490
$2K ﹤0.01%
90
1491
$2K ﹤0.01%
26
1492
$2K ﹤0.01%
25
1493
$2K ﹤0.01%
91
1494
$2K ﹤0.01%
+129
1495
$2K ﹤0.01%
32
1496
$2K ﹤0.01%
202
+1
1497
$2K ﹤0.01%
27
1498
$2K ﹤0.01%
178
1499
$2K ﹤0.01%
102
1500
$2K ﹤0.01%
275
58 59
60
61 62