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
1101
$12K ﹤0.01%
135
1102
$12K ﹤0.01%
121
+76
1103
$12K ﹤0.01%
725
-80
1104
$12K ﹤0.01%
146
+25
1105
$12K ﹤0.01%
250
1106
$12K ﹤0.01%
+1,800
1107
$12K ﹤0.01%
481
-60
1108
$12K ﹤0.01%
1,106
1109
$12K ﹤0.01%
263
+15
1110
$12K ﹤0.01%
467
-63
1111
$12K ﹤0.01%
46
+18
1112
$12K ﹤0.01%
100
1113
$12K ﹤0.01%
687
1114
$12K ﹤0.01%
575
-175
1115
$12K ﹤0.01%
415
-148
1116
$12K ﹤0.01%
1,084
+388
1117
$12K ﹤0.01%
184
1118
$12K ﹤0.01%
177
1119
$12K ﹤0.01%
159
-19
1120
$12K ﹤0.01%
102
1121
$12K ﹤0.01%
148
-11
1122
$11K ﹤0.01%
156
+4
1123
$11K ﹤0.01%
440
1124
$11K ﹤0.01%
530
+387
1125
$11K ﹤0.01%
234
-104
43 44
45
46 47