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
1501
$2K ﹤0.01%
29
1502
$2K ﹤0.01%
100
1503
$2K ﹤0.01%
202
-39
1504
$2K ﹤0.01%
19
1505
$2K ﹤0.01%
144
-104
1506
$2K ﹤0.01%
90
1507
$2K ﹤0.01%
26
1508
$2K ﹤0.01%
113
1509
$1K ﹤0.01%
42
+1
1510
$1K ﹤0.01%
16
1511
$1K ﹤0.01%
43
-300
1512
$1K ﹤0.01%
50
1513
$1K ﹤0.01%
75
1514
$1K ﹤0.01%
12
1515
$1K ﹤0.01%
58
-45
1516
$1K ﹤0.01%
27
1517
$1K ﹤0.01%
22
1518
$1K ﹤0.01%
6
1519
$1K ﹤0.01%
109
1520
$1K ﹤0.01%
28
1521
$1K ﹤0.01%
23
1522
$1K ﹤0.01%
25
1523
$1K ﹤0.01%
7
1524
$1K ﹤0.01%
+135
1525
$1K ﹤0.01%
56
59 60
61
62 63