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
1376
$4K ﹤0.01%
200
-212
1377
$4K ﹤0.01%
187
1378
$4K ﹤0.01%
380
-40
1379
$4K ﹤0.01%
151
-28
1380
$4K ﹤0.01%
30
1381
$4K ﹤0.01%
605
-84
1382
$4K ﹤0.01%
98
+43
1383
$4K ﹤0.01%
107
1384
$4K ﹤0.01%
+76
1385
$4K ﹤0.01%
40
1386
$4K ﹤0.01%
181
1387
$4K ﹤0.01%
84
-408
1388
$4K ﹤0.01%
47
-9
1389
$4K ﹤0.01%
235
+70
1390
$4K ﹤0.01%
148
1391
$4K ﹤0.01%
88
+1
1392
$4K ﹤0.01%
+203
1393
$4K ﹤0.01%
4,300
1394
$4K ﹤0.01%
1,000
1395
$4K ﹤0.01%
43
1396
$4K ﹤0.01%
36
-14
1397
$4K ﹤0.01%
41
1398
$4K ﹤0.01%
100
1399
$4K ﹤0.01%
105
1400
$4K ﹤0.01%
100
54 55
56
57 58