GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Sells

1 +$7.49M
2 +$2.99M
3 +$2.92M
4
MBB icon
iShares MBS ETF
MBB
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M

Sector Composition

1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.08M 0.14%
44,019
+10,863
152
$2.07M 0.14%
82,570
+54,043
153
$2.05M 0.14%
19,414
-14,742
154
$2.04M 0.14%
82,788
-1,336
155
$1.99M 0.14%
53,209
+1,021
156
$1.96M 0.13%
141,140
-26,800
157
$1.95M 0.13%
88,800
-35,409
158
$1.94M 0.13%
23,218
+4,573
159
$1.94M 0.13%
2,740
+16
160
$1.94M 0.13%
19,530
-274
161
$1.92M 0.13%
11,626
+12
162
$1.91M 0.13%
25,583
+4,399
163
$1.88M 0.13%
10,843
+1,226
164
$1.88M 0.13%
9,173
-29
165
$1.88M 0.13%
5,398
+398
166
$1.88M 0.13%
82,603
+5,862
167
$1.87M 0.13%
16,568
-4,960
168
$1.85M 0.13%
12,630
+863
169
$1.83M 0.13%
56,622
+3,531
170
$1.83M 0.13%
17,782
+720
171
$1.82M 0.13%
20,272
+14,361
172
$1.82M 0.12%
13,095
+99
173
$1.81M 0.12%
46,390
+1,591
174
$1.81M 0.12%
18,673
+11,147
175
$1.8M 0.12%
99,725
-1,749