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
1301
$6K ﹤0.01%
258
1302
$6K ﹤0.01%
+45
1303
$6K ﹤0.01%
122
1304
$6K ﹤0.01%
108
+3
1305
$6K ﹤0.01%
112
1306
$6K ﹤0.01%
83
1307
$6K ﹤0.01%
52
-11
1308
$6K ﹤0.01%
50
-8
1309
$6K ﹤0.01%
234
+1
1310
$6K ﹤0.01%
338
1311
$6K ﹤0.01%
+1
1312
$6K ﹤0.01%
35
1313
$6K ﹤0.01%
64
1314
$6K ﹤0.01%
+135
1315
$5K ﹤0.01%
57
-431
1316
$5K ﹤0.01%
1,050
-166
1317
$5K ﹤0.01%
+108
1318
$5K ﹤0.01%
57
-56
1319
$5K ﹤0.01%
132
+3
1320
$5K ﹤0.01%
80
-15
1321
$5K ﹤0.01%
142
-136
1322
$5K ﹤0.01%
+140
1323
$5K ﹤0.01%
132
1324
$5K ﹤0.01%
+168
1325
$5K ﹤0.01%
+104
51 52
53
54 55