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
1126
$11K ﹤0.01%
490
1127
$11K ﹤0.01%
86
-43
1128
$11K ﹤0.01%
230
1129
$11K ﹤0.01%
410
-151
1130
$11K ﹤0.01%
+375
1131
$11K ﹤0.01%
344
1132
$11K ﹤0.01%
+110
1133
$11K ﹤0.01%
177
1134
$11K ﹤0.01%
544
1135
$11K ﹤0.01%
71
+15
1136
$11K ﹤0.01%
101
1137
$11K ﹤0.01%
681
1138
$11K ﹤0.01%
+190
1139
$11K ﹤0.01%
100
1140
$11K ﹤0.01%
245
1141
$10K ﹤0.01%
332
1142
$10K ﹤0.01%
261
1143
$10K ﹤0.01%
498
-113
1144
$10K ﹤0.01%
64
-13
1145
$10K ﹤0.01%
200
1146
$10K ﹤0.01%
1,585
+170
1147
$10K ﹤0.01%
210
+73
1148
$10K ﹤0.01%
138
+66
1149
$10K ﹤0.01%
+75
1150
$10K ﹤0.01%
250
-511
44 45
46
47 48