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
1326
$5K ﹤0.01%
+94
1327
$5K ﹤0.01%
214
1328
$5K ﹤0.01%
31
1329
$5K ﹤0.01%
41
+35
1330
$5K ﹤0.01%
75
+39
1331
$5K ﹤0.01%
16
1332
$5K ﹤0.01%
35
+12
1333
$5K ﹤0.01%
134
-66
1334
$5K ﹤0.01%
170
+2
1335
$5K ﹤0.01%
103
1336
$5K ﹤0.01%
50
1337
$5K ﹤0.01%
226
-205
1338
$5K ﹤0.01%
59
1339
$5K ﹤0.01%
208
1340
$5K ﹤0.01%
34
-7
1341
$5K ﹤0.01%
280
+59
1342
$5K ﹤0.01%
54
1343
$5K ﹤0.01%
24
-14
1344
$5K ﹤0.01%
+455
1345
$5K ﹤0.01%
217
-90
1346
$5K ﹤0.01%
1,292
-6,555
1347
$5K ﹤0.01%
80
1348
$5K ﹤0.01%
76
+1
1349
$5K ﹤0.01%
105
1350
$5K ﹤0.01%
68
-116
52 53
54
55 56