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
1726
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1727
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1728
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1729
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1730
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-20
1731
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-500
1732
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-6,098
1733
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1734
$0 ﹤0.01%
33
1735
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-150
1736
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1737
$0 ﹤0.01%
5
1738
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1739
$0 ﹤0.01%
2
1740
$0 ﹤0.01%
+8
1741
– –
-868
1742
– –
-1,484
1743
$0 ﹤0.01%
2
1744
– –
-5,799
1745
$0 ﹤0.01%
1
1746
– –
-10
1747
– –
-76
1748
$0 ﹤0.01%
8
1749
– –
-44
1750
– –
-165
67 68 69
70
71