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
1626
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1627
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0
1628
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1629
$0 ﹤0.01%
23
1630
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150
1631
– –
-1,712
1632
$0 ﹤0.01%
118
-2
1633
– –
-1,315
1634
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-10
1635
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-209
1636
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0
1637
– –
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1638
$0 ﹤0.01%
17
1639
– –
-600
1640
$0 ﹤0.01%
3
1641
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1642
$0 ﹤0.01%
5
1643
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-200
1644
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-40
1645
– –
-500
1646
– –
-335
1647
$0 ﹤0.01%
6
-6
1648
– –
-396
1649
$0 ﹤0.01%
7
1650
– –
-31
64 65
66
67 68