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
1501
$2K ﹤0.01%
29
1502
$2K ﹤0.01%
100
1503
$2K ﹤0.01%
202
-39
1504
$2K ﹤0.01%
19
1505
$2K ﹤0.01%
144
-104
1506
$2K ﹤0.01%
90
1507
$2K ﹤0.01%
26
1508
$2K ﹤0.01%
113
1509
$1K ﹤0.01%
23
1510
$1K ﹤0.01%
80
1511
$1K ﹤0.01%
42
+1
1512
$1K ﹤0.01%
16
1513
$1K ﹤0.01%
43
-300
1514
$1K ﹤0.01%
50
1515
$1K ﹤0.01%
75
1516
$1K ﹤0.01%
13
1517
$1K ﹤0.01%
300
1518
$1K ﹤0.01%
2
1519
$1K ﹤0.01%
22
1520
$1K ﹤0.01%
40
1521
$1K ﹤0.01%
40
1522
$1K ﹤0.01%
43
1523
$1K ﹤0.01%
50
1524
$1K ﹤0.01%
20
1525
$1K ﹤0.01%
27
59 60
61
62 63