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
$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
1
$52.7M 8.08%
553,743
-5,068
2
$22M 3.37%
337,492
+14,685
3
$12.3M 1.89%
75,298
-1,407
4
$12.1M 1.86%
37,684
+204
5
$11.7M 1.79%
293,646
+13,053
6
$10.3M 1.57%
65,159
+26
7
$10.3M 1.57%
112,349
+5,912
8
$9.96M 1.53%
241,905
-11,595
9
$9.93M 1.52%
118,465
-2,986
10
$9.72M 1.49%
115,949
+6,343
11
$9.51M 1.46%
44,748
-2,077
12
$9.1M 1.39%
30,762
+1,058
13
$8.48M 1.3%
115,472
+14,312
14
$7.93M 1.22%
147,585
-5,801
15
$7.85M 1.2%
119,633
+16,665
16
$7.32M 1.12%
22,630
+689
17
$6.67M 1.02%
189,423
-67
18
$6.58M 1.01%
65,136
+5,074
19
$6.49M 0.99%
96,006
+2,183
20
$6.37M 0.97%
34,940
-4,096
21
$6.19M 0.95%
51,639
+719
22
$5.82M 0.89%
188,144
+187,994
23
$5.61M 0.86%
51,890
-2,867
24
$5.57M 0.85%
33,590
+879
25
$5.51M 0.84%
140,801
+8,103
1
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