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
1476
$2K ﹤0.01%
257
+4
1477
$2K ﹤0.01%
24
-23
1478
$2K ﹤0.01%
40
1479
$2K ﹤0.01%
24
-40
1480
$2K ﹤0.01%
50
-306
1481
$2K ﹤0.01%
50
-8,595
1482
$2K ﹤0.01%
41
1483
$2K ﹤0.01%
42
1484
$2K ﹤0.01%
+107
1485
$2K ﹤0.01%
4
1486
$2K ﹤0.01%
310
1487
$2K ﹤0.01%
+36
1488
$2K ﹤0.01%
119
-499
1489
$2K ﹤0.01%
80
1490
$2K ﹤0.01%
+46
1491
$2K ﹤0.01%
6
-26
1492
$2K ﹤0.01%
+161
1493
$2K ﹤0.01%
31
1494
$2K ﹤0.01%
50
1495
$2K ﹤0.01%
13
1496
$2K ﹤0.01%
20
+8
1497
$2K ﹤0.01%
50
1498
$2K ﹤0.01%
57
1499
$2K ﹤0.01%
36
1500
$2K ﹤0.01%
89
-14
58 59
60
61 62