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
1551
$0 ﹤0.01%
22
1552
$0 ﹤0.01%
+7
1553
$0 ﹤0.01%
1
-27,880
1554
$0 ﹤0.01%
3
1555
– –
-255
1556
$0 ﹤0.01%
100
1557
$0 ﹤0.01%
100
1558
– –
-36
1559
– –
-440
1560
$0 ﹤0.01%
+4
1561
$0 ﹤0.01%
+6
1562
– –
-30
1563
$0 ﹤0.01%
+1
1564
$0 ﹤0.01%
+2
1565
– –
-483
1566
– –
-5
1567
– –
-318
1568
– –
-195
1569
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-700
1570
– –
-16
1571
– –
-2,970
1572
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1573
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-4,686
1574
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-79
1575
– –
-248
60 61 62
63
64