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
776
$32K ﹤0.01%
2,539
-185
777
$32K ﹤0.01%
359
-11
778
$32K ﹤0.01%
906
+423
779
$32K ﹤0.01%
209
780
$32K ﹤0.01%
500
+16
781
$31K ﹤0.01%
+500
782
$31K ﹤0.01%
84
-9
783
$31K ﹤0.01%
431
-15
784
$31K ﹤0.01%
665
+85
785
$31K ﹤0.01%
1,861
786
$31K ﹤0.01%
539
787
$31K ﹤0.01%
863
788
$31K ﹤0.01%
+1,015
789
$31K ﹤0.01%
848
790
$31K ﹤0.01%
+667
791
$31K ﹤0.01%
900
792
$30K ﹤0.01%
641
-26
793
$30K ﹤0.01%
724
-12
794
$30K ﹤0.01%
+3,148
795
$30K ﹤0.01%
2,391
+108
796
$30K ﹤0.01%
167
+34
797
$30K ﹤0.01%
259
-143
798
$30K ﹤0.01%
2,762
799
$30K ﹤0.01%
918
800
$30K ﹤0.01%
1,102
+135
30 31
32
33 34