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
201
$607K 0.09%
2,011
+68
202
$606K 0.09%
26,752
-1,343
203
$605K 0.09%
20,349
+20,025
204
$602K 0.09%
12,388
+342
205
$602K 0.09%
7,387
+442
206
$590K 0.09%
8,768
+8,544
207
$590K 0.09%
1,665
+1,624
208
$581K 0.09%
1,978
+3
209
$579K 0.09%
12,567
210
$578K 0.09%
1,150
-621
211
$576K 0.09%
6,575
-822
212
$563K 0.09%
6,578
+229
213
$560K 0.09%
6,968
-282
214
$559K 0.09%
7,839
+12
215
$546K 0.08%
21,555
-17,995
216
$545K 0.08%
11,491
-1,224
217
$545K 0.08%
5,406
-5,705
218
$543K 0.08%
9,698
-100
219
$543K 0.08%
21,263
-116
220
$538K 0.08%
6,098
+284
221
$534K 0.08%
14,550
222
$534K 0.08%
8,485
+1,401
223
$533K 0.08%
3,732
+1,437
224
$532K 0.08%
21,317
-2,677
225
$530K 0.08%
2,592
+39
7 8
9
10 11