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
1351
$5K ﹤0.01%
55
1352
$5K ﹤0.01%
227
+1
1353
$5K ﹤0.01%
+97
1354
$5K ﹤0.01%
+100
1355
$5K ﹤0.01%
148
-172
1356
$4K ﹤0.01%
176
-31
1357
$4K ﹤0.01%
567
-92
1358
$4K ﹤0.01%
37
-22
1359
$4K ﹤0.01%
39
-16
1360
$4K ﹤0.01%
75
-73
1361
$4K ﹤0.01%
85
-16
1362
$4K ﹤0.01%
100
1363
$4K ﹤0.01%
+1,169
1364
$4K ﹤0.01%
+33
1365
$4K ﹤0.01%
76
-240
1366
$4K ﹤0.01%
90
1367
$4K ﹤0.01%
40
-16
1368
$4K ﹤0.01%
210
-40
1369
$4K ﹤0.01%
200
1370
$4K ﹤0.01%
125
1371
$4K ﹤0.01%
138
1372
$4K ﹤0.01%
105
-131
1373
$4K ﹤0.01%
50
1374
$4K ﹤0.01%
116
1375
$4K ﹤0.01%
+45
53 54
55
56 57