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
– –
-50
1652
– –
-5,877
1653
$0 ﹤0.01%
1
1654
$0 ﹤0.01%
2
1655
– –
0
1656
– –
-87
1657
$0 ﹤0.01%
13
1658
$0 ﹤0.01%
14
1659
– –
-10
1660
– –
-2,458
1661
– –
-300
1662
$0 ﹤0.01%
260
+85
1663
– –
-136
1664
$0 ﹤0.01%
1
1665
– –
-345
1666
$0 ﹤0.01%
+11
1667
– –
-35
1668
$0 ﹤0.01%
3
1669
– –
-148
1670
– –
-700
1671
– –
-470
1672
– –
-25
1673
– –
-1,308
1674
– –
-128
1675
– –
-173
65 66
67
68 69