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
876
$24K ﹤0.01%
1,268
877
$24K ﹤0.01%
630
-24
878
$24K ﹤0.01%
113
-234
879
$24K ﹤0.01%
+1,700
880
$24K ﹤0.01%
645
-31
881
$24K ﹤0.01%
224
-160
882
$24K ﹤0.01%
342
883
$24K ﹤0.01%
428
884
$24K ﹤0.01%
662
-6
885
$23K ﹤0.01%
620
+15
886
$23K ﹤0.01%
287
887
$23K ﹤0.01%
330
888
$23K ﹤0.01%
185
+55
889
$23K ﹤0.01%
798
-102
890
$23K ﹤0.01%
+1,600
891
$23K ﹤0.01%
417
892
$23K ﹤0.01%
733
+46
893
$23K ﹤0.01%
878
894
$23K ﹤0.01%
457
+107
895
$23K ﹤0.01%
525
+104
896
$23K ﹤0.01%
1,803
897
$23K ﹤0.01%
1,005
898
$22K ﹤0.01%
1,378
+292
899
$22K ﹤0.01%
753
900
$22K ﹤0.01%
214
-16
34 35
36
37 38