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
1276
$6K ﹤0.01%
256
-177
1277
$6K ﹤0.01%
701
+637
1278
$6K ﹤0.01%
313
+3
1279
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135
+12
1280
$6K ﹤0.01%
+84
1281
$6K ﹤0.01%
241
1282
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234
1283
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121
-534
1284
$6K ﹤0.01%
50
1285
$6K ﹤0.01%
95
-19
1286
$6K ﹤0.01%
731
-365
1287
$6K ﹤0.01%
144
-29
1288
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231
-8
1289
$6K ﹤0.01%
330
+4
1290
$6K ﹤0.01%
+104
1291
$6K ﹤0.01%
202
-31
1292
$6K ﹤0.01%
+81
1293
$6K ﹤0.01%
301
1294
$6K ﹤0.01%
164
1295
$6K ﹤0.01%
2,200
1296
$6K ﹤0.01%
300
-51
1297
$6K ﹤0.01%
115
1298
$6K ﹤0.01%
161
1299
$6K ﹤0.01%
104
1300
$6K ﹤0.01%
250
50 51
52
53 54