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
1651
– –
-8,524
1652
– –
-6,081
1653
– –
-10,232
1654
$0 ﹤0.01%
165
1655
– –
-8,989
1656
– –
-105
1657
– –
-62
1658
$0 ﹤0.01%
5
-150
1659
– –
-7,573
1660
$0 ﹤0.01%
2
1661
– –
-72
1662
– –
-146
1663
– –
-72
1664
– –
-160
1665
– –
-58
1666
$0 ﹤0.01%
100
1667
$0 ﹤0.01%
30
1668
– –
-10
1669
$0 ﹤0.01%
21
1670
– –
-48
1671
– –
-40
1672
$0 ﹤0.01%
4
1673
$0 ﹤0.01%
9
1674
– –
-9
1675
– –
-43
65 66
67
68 69