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
1551
$1K ﹤0.01%
253
-60
1552
$1K ﹤0.01%
89
1553
$1K ﹤0.01%
14
1554
$1K ﹤0.01%
5
1555
$1K ﹤0.01%
34
1556
$1K ﹤0.01%
6
1557
– –
0
1558
$1K ﹤0.01%
4
1559
$1K ﹤0.01%
978
1560
$1K ﹤0.01%
150
1561
$1K ﹤0.01%
42
1562
$1K ﹤0.01%
300
1563
$1K ﹤0.01%
61
1564
$1K ﹤0.01%
72
1565
$1K ﹤0.01%
21
1566
$1K ﹤0.01%
89
1567
$1K ﹤0.01%
22
1568
$1K ﹤0.01%
6
-1,785
1569
$1K ﹤0.01%
164
1570
$1K ﹤0.01%
106
1571
$1K ﹤0.01%
69
1572
$1K ﹤0.01%
48
1573
$1K ﹤0.01%
+18
1574
$1K ﹤0.01%
34
1575
$1K ﹤0.01%
21
61 62
63
64 65