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
1201
$8K ﹤0.01%
54
1202
$8K ﹤0.01%
331
-66
1203
$8K ﹤0.01%
78
+59
1204
$8K ﹤0.01%
68
-25
1205
$8K ﹤0.01%
85
1206
$8K ﹤0.01%
52
-10
1207
$8K ﹤0.01%
95
-18
1208
$8K ﹤0.01%
3,120
1209
$8K ﹤0.01%
142
-15
1210
$8K ﹤0.01%
186
-48
1211
$8K ﹤0.01%
282
1212
$8K ﹤0.01%
367
-228
1213
$8K ﹤0.01%
1,329
1214
$8K ﹤0.01%
65
1215
$8K ﹤0.01%
10
1216
$8K ﹤0.01%
170
-32
1217
$8K ﹤0.01%
4,975
1218
$8K ﹤0.01%
250
1219
$8K ﹤0.01%
167
1220
$7K ﹤0.01%
255
+211
1221
$7K ﹤0.01%
324
-54
1222
$7K ﹤0.01%
55
+42
1223
$7K ﹤0.01%
156
+5
1224
$7K ﹤0.01%
576
+5
1225
$7K ﹤0.01%
400
47 48
49
50 51