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
$0 ﹤0.01%
10
1527
– –
-208
1528
– –
-1,715
1529
– –
-117
1530
– –
-100
1531
– –
-211
1532
$0 ﹤0.01%
20
-112
1533
– –
-58
1534
– –
-1,700
1535
$0 ﹤0.01%
33
1536
– –
-82
1537
– –
-526
1538
$0 ﹤0.01%
2
1539
– –
-179
1540
– –
-50
1541
$0 ﹤0.01%
+11
1542
– –
-249
1543
– –
-710
1544
– –
-51
1545
$0 ﹤0.01%
+15
1546
– –
-10
1547
– –
-100
1548
– –
-76
1549
– –
-10
1550
– –
-585
60 61
62
63 64