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
1576
$1K ﹤0.01%
29
1577
$1K ﹤0.01%
15
-133
1578
$1K ﹤0.01%
3
1579
$1K ﹤0.01%
263
1580
$1K ﹤0.01%
800
1581
$1K ﹤0.01%
340
1582
$1K ﹤0.01%
13
1583
$1K ﹤0.01%
1,000
1584
$1K ﹤0.01%
8
1585
$1K ﹤0.01%
10
1586
$1K ﹤0.01%
25
1587
$1K ﹤0.01%
34
1588
$1K ﹤0.01%
5
1589
$1K ﹤0.01%
23
1590
$1K ﹤0.01%
25
1591
$1K ﹤0.01%
491
1592
$1K ﹤0.01%
100
1593
$1K ﹤0.01%
100
1594
$1K ﹤0.01%
340
1595
$1K ﹤0.01%
109
+100
1596
$1K ﹤0.01%
33
-404
1597
$1K ﹤0.01%
68
1598
$1K ﹤0.01%
5
1599
– –
-115
1600
– –
-63
62 63
64
65 66