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
926
$20K ﹤0.01%
4,505
927
$20K ﹤0.01%
222
-16
928
$20K ﹤0.01%
463
929
$20K ﹤0.01%
69
-10
930
$20K ﹤0.01%
279
-225
931
$20K ﹤0.01%
847
932
$20K ﹤0.01%
766
-330
933
$20K ﹤0.01%
3,575
934
$20K ﹤0.01%
+840
935
$20K ﹤0.01%
219
-19
936
$20K ﹤0.01%
1,007
+372
937
$20K ﹤0.01%
800
938
$20K ﹤0.01%
606
939
$20K ﹤0.01%
425
940
$20K ﹤0.01%
288
+68
941
$20K ﹤0.01%
264
+82
942
$20K ﹤0.01%
625
-759
943
$20K ﹤0.01%
604
944
$19K ﹤0.01%
1,200
945
$19K ﹤0.01%
1,547
946
$19K ﹤0.01%
97
-10
947
$19K ﹤0.01%
700
948
$19K ﹤0.01%
341
+6
949
$19K ﹤0.01%
404
950
$19K ﹤0.01%
165
36 37
38
39 40