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
1501
– –
-93
1502
– –
-4,365
1503
– –
-49
1504
$0 ﹤0.01%
6
1505
– –
-19,084
1506
– –
-50
1507
– –
-241
1508
$0 ﹤0.01%
+5
1509
– –
-79
1510
$0 ﹤0.01%
+28
1511
$0 ﹤0.01%
100
1512
– –
-39
1513
– –
-3,495
1514
– –
-16
1515
– –
-130
1516
– –
-185
1517
– –
-174
1518
– –
-8,212
1519
– –
-97
1520
$0 ﹤0.01%
+5
1521
– –
-42
1522
$0 ﹤0.01%
+16
1523
– –
-130
1524
– –
-61
1525
$0 ﹤0.01%
20
59 60
61
62 63