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
1526
$1K ﹤0.01%
13
+6
1527
$1K ﹤0.01%
31
-233
1528
$1K ﹤0.01%
10
1529
$1K ﹤0.01%
116
1530
$1K ﹤0.01%
340
1531
$1K ﹤0.01%
69
1532
$1K ﹤0.01%
12
1533
$1K ﹤0.01%
104
+1
1534
$1K ﹤0.01%
7
+4
1535
$1K ﹤0.01%
16
1536
$1K ﹤0.01%
7
-24
1537
$1K ﹤0.01%
253
-60
1538
$1K ﹤0.01%
58
-45
1539
$1K ﹤0.01%
27
1540
$1K ﹤0.01%
22
1541
$1K ﹤0.01%
6
1542
$1K ﹤0.01%
109
1543
$1K ﹤0.01%
87
1544
$1K ﹤0.01%
14
1545
$1K ﹤0.01%
5
1546
$1K ﹤0.01%
34
1547
$1K ﹤0.01%
6
1548
$1K ﹤0.01%
11
1549
$1K ﹤0.01%
4
1550
$1K ﹤0.01%
978
60 61
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63 64