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
201
$353K 0.1%
7,906
+730
202
$352K 0.1%
10,185
+1,310
203
$348K 0.1%
6,572
-42
204
$343K 0.09%
6,404
+1,104
205
$342K 0.09%
5,666
+1,029
206
$341K 0.09%
11,811
+508
207
$341K 0.09%
2,219
+518
208
$335K 0.09%
6,441
+794
209
$331K 0.09%
5,313
-376
210
$331K 0.09%
2,388
+877
211
$330K 0.09%
609
+79
212
$329K 0.09%
9,052
-515
213
$325K 0.09%
2,582
214
$323K 0.09%
9,700
+42
215
$321K 0.09%
6,297
+4,524
216
$318K 0.09%
6,344
+1,057
217
$318K 0.09%
18,048
+2,700
218
$317K 0.09%
6,407
+1,298
219
$316K 0.09%
4,090
+367
220
$315K 0.09%
4,540
+49
221
$309K 0.09%
9,339
+329
222
$309K 0.09%
5,464
-13,400
223
$305K 0.08%
33,976
+4,984
224
$304K 0.08%
2,903
+699
225
$302K 0.08%
1,770
+428
7 8
9
10 11