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
176
$745K 0.11%
28,729
+1,616
177
$741K 0.11%
27,073
+2,499
178
$738K 0.11%
11,592
+144
179
$731K 0.11%
13,266
-12,748
180
$727K 0.11%
8,151
+57
181
$714K 0.11%
8,858
+405
182
$712K 0.11%
+6,417
183
$704K 0.11%
9,294
+1,458
184
$695K 0.11%
16,120
-2,180
185
$694K 0.11%
9,188
+130
186
$692K 0.11%
13,606
+439
187
$692K 0.11%
19,600
-7,538
188
$691K 0.11%
7,210
+1,739
189
$686K 0.11%
18,174
-419
190
$682K 0.1%
5,012
+70
191
$681K 0.1%
3,530
-3,832
192
$667K 0.1%
10,245
+152
193
$650K 0.1%
7,389
+495
194
$639K 0.1%
29,715
+6,625
195
$636K 0.1%
18,790
+566
196
$629K 0.1%
3,481
-199
197
$624K 0.1%
10,308
-9,828
198
$620K 0.1%
2,573
+112
199
$618K 0.09%
5,814
+246
200
$615K 0.09%
+19,895
6 7
8
9 10