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
1676
– –
-8,524
1677
– –
-6,081
1678
– –
-10,232
1679
$0 ﹤0.01%
165
1680
– –
-8,989
1681
– –
-105
1682
– –
-62
1683
$0 ﹤0.01%
5
-150
1684
– –
-7,573
1685
– –
-67
1686
– –
-6,800
1687
$0 ﹤0.01%
5
1688
$0 ﹤0.01%
2
1689
– –
-72
1690
– –
-146
1691
– –
-72
1692
– –
-160
1693
– –
-58
1694
– –
-40
1695
$0 ﹤0.01%
100
1696
$0 ﹤0.01%
30
1697
– –
-10
1698
$0 ﹤0.01%
21
1699
– –
-48
1700
– –
-40
66 67
68
69 70