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
1526
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-36
1527
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1528
$0 ﹤0.01%
+4
1529
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1530
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1531
$0 ﹤0.01%
+1
1532
$0 ﹤0.01%
+2
1533
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-483
1534
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-5
1535
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1536
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-195
1537
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1538
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-2,970
1539
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1540
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-4,686
1541
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1542
$0 ﹤0.01%
+2
1543
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1544
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1545
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-850
1546
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-93
1547
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-4,365
1548
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-49
1549
$0 ﹤0.01%
6
1550
– –
-19,084
60 61
62
63 64