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
826
$28K ﹤0.01%
1,527
827
$28K ﹤0.01%
280
828
$28K ﹤0.01%
840
829
$28K ﹤0.01%
526
830
$27K ﹤0.01%
700
831
$27K ﹤0.01%
906
832
$27K ﹤0.01%
197
-101
833
$27K ﹤0.01%
495
+61
834
$27K ﹤0.01%
1,903
835
$27K ﹤0.01%
1,303
+50
836
$27K ﹤0.01%
+300
837
$27K ﹤0.01%
338
-29
838
$27K ﹤0.01%
328
839
$27K ﹤0.01%
971
840
$27K ﹤0.01%
503
+2
841
$27K ﹤0.01%
256
+1
842
$27K ﹤0.01%
+670
843
$27K ﹤0.01%
1,137
-231
844
$27K ﹤0.01%
582
-682
845
$27K ﹤0.01%
452
+34
846
$27K ﹤0.01%
816
847
$26K ﹤0.01%
948
+248
848
$26K ﹤0.01%
22
849
$26K ﹤0.01%
760
850
$26K ﹤0.01%
200
-27
32 33
34
35 36