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
751
$34K 0.01%
+2,500
752
$34K 0.01%
887
-173
753
$34K 0.01%
576
+251
754
$34K 0.01%
737
+89
755
$34K 0.01%
705
756
$34K 0.01%
1,013
-26
757
$34K 0.01%
1,333
758
$34K 0.01%
930
+35
759
$34K 0.01%
203
-31
760
$34K 0.01%
856
+132
761
$33K 0.01%
421
-177
762
$33K 0.01%
740
763
$33K 0.01%
1,116
+14
764
$33K 0.01%
624
765
$33K 0.01%
+500
766
$33K 0.01%
+1,110
767
$33K 0.01%
580
-173
768
$33K 0.01%
937
769
$33K 0.01%
927
770
$33K 0.01%
256
771
$33K 0.01%
190
-31
772
$32K ﹤0.01%
762
-7,278
773
$32K ﹤0.01%
2,245
774
$32K ﹤0.01%
436
+5
775
$32K ﹤0.01%
1,785
+175
29 30
31
32 33