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
1701
– –
0
1702
– –
-48
1703
$0 ﹤0.01%
4
1704
$0 ﹤0.01%
9
1705
– –
-9
1706
– –
-43
1707
– –
-712
1708
– –
-187
1709
– –
-27
1710
– –
-154
1711
– –
-10,760
1712
– –
-60
1713
– –
-39
1714
$0 ﹤0.01%
22
1715
$0 ﹤0.01%
20
1716
– –
-58
1717
$0 ﹤0.01%
9
1718
– –
-343
1719
– –
-81
1720
$0 ﹤0.01%
1
1721
– –
-563
1722
– –
-1,100
1723
– –
-4
1724
– –
-144
1725
$0 ﹤0.01%
8
67 68
69
70 71