GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$43.2M 11.91%
628,869
-87,530
2
$11.5M 3.18%
174,857
+129,884
3
$10.9M 3%
41,423
-60,345
4
$7.88M 2.17%
58,080
-20,576
5
$7.15M 1.97%
92,788
-192
6
$6.25M 1.72%
166,550
+23,625
7
$5.16M 1.42%
123,008
+31,000
8
$4.76M 1.31%
68,251
-138,102
9
$4.5M 1.24%
150,078
+7,408
10
$4.26M 1.17%
+129,808
11
$3.99M 1.1%
49,913
-8,360
12
$3.93M 1.08%
37,559
+4,437
13
$3.85M 1.06%
24,070
+4,368
14
$3.62M 1%
62,030
+5,401
15
$3.48M 0.96%
24,494
-797
16
$3.39M 0.94%
72,241
+7,870
17
$3.38M 0.93%
64,407
-7,228
18
$3.27M 0.9%
31,642
+4,196
19
$3.17M 0.87%
37,382
+4,787
20
$3.15M 0.87%
49,942
+30,065
21
$3.02M 0.83%
11,363
+400
22
$2.92M 0.8%
75,240
+15,116
23
$2.58M 0.71%
38,156
+8,814
24
$2.54M 0.7%
57,352
+9,581
25
$2.5M 0.69%
16,998
+1,078
1
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