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
$0 ﹤0.01%
6
1602
$0 ﹤0.01%
50
-100
1603
$0 ﹤0.01%
3
-1,200
1604
$0 ﹤0.01%
25
1605
$0 ﹤0.01%
+1
1606
– –
-425
1607
– –
-71
1608
– –
-200
1609
$0 ﹤0.01%
1
1610
– –
-2,218
1611
– –
-321
1612
$0 ﹤0.01%
7
1613
$0 ﹤0.01%
1
1614
$0 ﹤0.01%
4
1615
$0 ﹤0.01%
3
1616
– –
-70
1617
– –
-587
1618
$0 ﹤0.01%
+327
1619
– –
-50
1620
– –
-294
1621
– –
-33,882
1622
– –
-1,231
1623
– –
-89
1624
– –
-7,000
1625
– –
-45
63 64
65
66 67