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
176
$442K 0.12%
2,586
+338
177
$437K 0.12%
4,622
-270
178
$434K 0.12%
2,167
+10
179
$424K 0.12%
4,182
-1,423
180
$423K 0.12%
1,011
+206
181
$415K 0.11%
13,194
+2,416
182
$414K 0.11%
1,643
+71
183
$411K 0.11%
13,920
+5,940
184
$410K 0.11%
9,821
-983
185
$407K 0.11%
7,321
-1,925
186
$407K 0.11%
5,478
+602
187
$396K 0.11%
4,799
+25
188
$391K 0.11%
17,735
+5,675
189
$389K 0.11%
+12,548
190
$381K 0.11%
1,999
-1
191
$380K 0.1%
12,323
+1,650
192
$371K 0.1%
7,359
+7,327
193
$368K 0.1%
3,704
+1,180
194
$368K 0.1%
2,177
+1,923
195
$367K 0.1%
7,261
-558
196
$365K 0.1%
5,565
+267
197
$365K 0.1%
11,434
+3,546
198
$363K 0.1%
4,462
-2,546
199
$360K 0.1%
8,446
-31
200
$355K 0.1%
9,441
-1,112
6 7
8
9 10