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
151
$955K 0.15%
8,418
+138
152
$942K 0.14%
11,065
-1,430
153
$935K 0.14%
39,409
-4,879
154
$931K 0.14%
15,557
-1,668
155
$921K 0.14%
15,032
-28
156
$912K 0.14%
15,000
157
$885K 0.14%
6,919
-3,479
158
$858K 0.13%
19,115
+4,112
159
$857K 0.13%
6,683
+841
160
$855K 0.13%
13,817
+952
161
$848K 0.13%
16,656
+594
162
$829K 0.13%
6,444
-53
163
$828K 0.13%
10,647
+7,689
164
$828K 0.13%
17,964
-112
165
$828K 0.13%
16,480
-3,901
166
$809K 0.12%
9,563
+4,366
167
$801K 0.12%
8,737
-1,178
168
$786K 0.12%
4,832
-8,940
169
$779K 0.12%
35,721
+4,856
170
$778K 0.12%
14,067
+2,458
171
$771K 0.12%
3,511
+2,585
172
$768K 0.12%
6,640
-164
173
$760K 0.12%
3,621
-3,931
174
$758K 0.12%
7,846
-44
175
$754K 0.12%
3,720
+2,454
5 6
7
8 9