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
1176
$9K ﹤0.01%
80
-136
1177
$9K ﹤0.01%
100
-33
1178
$9K ﹤0.01%
44
+20
1179
$9K ﹤0.01%
122
-19
1180
$9K ﹤0.01%
104
+33
1181
$9K ﹤0.01%
+98
1182
$9K ﹤0.01%
62
-9
1183
$9K ﹤0.01%
202
1184
$9K ﹤0.01%
159
-28
1185
$9K ﹤0.01%
250
1186
$8K ﹤0.01%
223
+102
1187
$8K ﹤0.01%
94
1188
$8K ﹤0.01%
350
1189
$8K ﹤0.01%
240
-24
1190
$8K ﹤0.01%
150
1191
$8K ﹤0.01%
270
1192
$8K ﹤0.01%
392
1193
$8K ﹤0.01%
121
-23
1194
$8K ﹤0.01%
240
1195
$8K ﹤0.01%
99
-18
1196
$8K ﹤0.01%
110
1197
$8K ﹤0.01%
+234
1198
$8K ﹤0.01%
136
1199
$8K ﹤0.01%
400
1200
$8K ﹤0.01%
110
46 47
48
49 50