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
1601
– –
-5,877
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
2
1604
– –
0
1605
– –
-87
1606
$0 ﹤0.01%
14
1607
– –
-10
1608
– –
-2,458
1609
– –
-136
1610
$0 ﹤0.01%
3
1611
– –
-148
1612
– –
-700
1613
– –
-67
1614
– –
-6,800
1615
$0 ﹤0.01%
5
1616
– –
-175
1617
– –
-200
1618
– –
-59
1619
– –
-200
1620
– –
-20
1621
– –
0
1622
– –
-88
1623
$0 ﹤0.01%
17
1624
– –
-600
1625
– –
-300
63 64
65
66 67