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
1426
$3K ﹤0.01%
+72
1427
$3K ﹤0.01%
27
1428
$3K ﹤0.01%
+63
1429
$3K ﹤0.01%
151
1430
$3K ﹤0.01%
+35
1431
$3K ﹤0.01%
24
1432
$3K ﹤0.01%
103
1433
$3K ﹤0.01%
160
1434
$3K ﹤0.01%
72
1435
$3K ﹤0.01%
54
1436
$3K ﹤0.01%
995
1437
$3K ﹤0.01%
630
+5
1438
$3K ﹤0.01%
47
1439
$3K ﹤0.01%
85
1440
$3K ﹤0.01%
112
1441
$3K ﹤0.01%
46
1442
$3K ﹤0.01%
25
-10
1443
$3K ﹤0.01%
200
1444
$3K ﹤0.01%
22
1445
$3K ﹤0.01%
+125
1446
$3K ﹤0.01%
276
+161
1447
$3K ﹤0.01%
139
1448
$2K ﹤0.01%
25
1449
$2K ﹤0.01%
102
1450
$2K ﹤0.01%
32
56 57
58
59 60