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
1151
$10K ﹤0.01%
179
1152
$10K ﹤0.01%
375
1153
$10K ﹤0.01%
245
+50
1154
$10K ﹤0.01%
337
1155
$10K ﹤0.01%
840
1156
$10K ﹤0.01%
+40
1157
$10K ﹤0.01%
500
1158
$10K ﹤0.01%
200
-116
1159
$10K ﹤0.01%
371
-12
1160
$10K ﹤0.01%
217
1161
$10K ﹤0.01%
272
1162
$10K ﹤0.01%
+83
1163
$9K ﹤0.01%
237
1164
$9K ﹤0.01%
37
-17
1165
$9K ﹤0.01%
298
1166
$9K ﹤0.01%
88
+52
1167
$9K ﹤0.01%
80
-25
1168
$9K ﹤0.01%
577
1169
$9K ﹤0.01%
532
1170
$9K ﹤0.01%
110
+1
1171
$9K ﹤0.01%
+100
1172
$9K ﹤0.01%
200
1173
$9K ﹤0.01%
80
1174
$9K ﹤0.01%
+688
1175
$9K ﹤0.01%
100
45 46
47
48 49