GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$5.85M
2
+$1.52M
3
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

1
+$2.69M
2
+$1.4M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

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
626
$54K 0.01%
1,762
+86
627
$54K 0.01%
3,428
-776
628
$53K 0.01%
1,276
-23
629
$53K 0.01%
200
630
$53K 0.01%
2,629
-44
631
$53K 0.01%
5,000
632
$53K 0.01%
1,721
-251
633
$53K 0.01%
353
634
$53K 0.01%
526
635
$51K 0.01%
1,740
636
$51K 0.01%
370
-40
637
$51K 0.01%
2,084
638
$51K 0.01%
384
-9
639
$50K 0.01%
702
+330
640
$50K 0.01%
657
+1
641
$50K 0.01%
1,654
+17
642
$50K 0.01%
1,200
643
$50K 0.01%
1,357
-71
644
$50K 0.01%
6,259
645
$49K 0.01%
672
-4,540
646
$49K 0.01%
1,660
647
$49K 0.01%
+8,500
648
$49K 0.01%
1,665
+47
649
$49K 0.01%
2,795
+1,227
650
$49K 0.01%
780
-7
24 25
26
27 28