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
1451
$2K ﹤0.01%
82
1452
$2K ﹤0.01%
120
1453
$2K ﹤0.01%
86
+11
1454
$2K ﹤0.01%
38
1455
$2K ﹤0.01%
8
1456
$2K ﹤0.01%
35
1457
$2K ﹤0.01%
73
1458
$2K ﹤0.01%
26
1459
$2K ﹤0.01%
+17
1460
$2K ﹤0.01%
19
1461
$2K ﹤0.01%
384
1462
$2K ﹤0.01%
975
1463
$2K ﹤0.01%
275
1464
$2K ﹤0.01%
41
+27
1465
$2K ﹤0.01%
155
-83
1466
$2K ﹤0.01%
33
1467
$2K ﹤0.01%
50
1468
$2K ﹤0.01%
26
-54
1469
$2K ﹤0.01%
64
1470
$2K ﹤0.01%
91
1471
$2K ﹤0.01%
+129
1472
$2K ﹤0.01%
32
1473
$2K ﹤0.01%
202
+1
1474
$2K ﹤0.01%
27
1475
$2K ﹤0.01%
178
57 58
59
60 61