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
$363M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.26M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.3M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M

Top Sells

1
+$15.9M
2
+$9.62M
3
+$6.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.15%
16,498
+1,038
152
$529K 0.15%
4,682
-856
153
$528K 0.15%
7,918
+1,633
154
$522K 0.14%
2,996
+700
155
$520K 0.14%
6,674
+1,165
156
$517K 0.14%
14,630
+2,926
157
$516K 0.14%
2,137
+1,493
158
$506K 0.14%
12,104
+5,689
159
$496K 0.14%
3,648
+167
160
$493K 0.14%
13,093
+894
161
$490K 0.14%
17,084
+2,619
162
$489K 0.13%
4,284
-558
163
$488K 0.13%
4,052
+301
164
$486K 0.13%
3,313
+69
165
$486K 0.13%
33,262
-2,498
166
$480K 0.13%
4,336
+4,241
167
$476K 0.13%
27,086
-4,130
168
$473K 0.13%
6,885
-5,944
169
$473K 0.13%
14,261
+12,035
170
$462K 0.13%
2,636
+325
171
$459K 0.13%
5,800
+1,386
172
$455K 0.13%
26,869
+38
173
$452K 0.12%
21,740
+512
174
$451K 0.12%
2,882
+2,555
175
$447K 0.12%
4,183
-94
5 6
7
8 9