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
1576
$1K ﹤0.01%
57
+1
1577
$1K ﹤0.01%
3
1578
$1K ﹤0.01%
+22
1579
$1K ﹤0.01%
29
1580
$1K ﹤0.01%
15
-133
1581
$1K ﹤0.01%
3
1582
$1K ﹤0.01%
263
1583
$1K ﹤0.01%
800
1584
$1K ﹤0.01%
340
1585
$1K ﹤0.01%
8
1586
$1K ﹤0.01%
10
1587
$1K ﹤0.01%
25
1588
$1K ﹤0.01%
34
1589
$1K ﹤0.01%
5
1590
$1K ﹤0.01%
23
1591
$1K ﹤0.01%
25
1592
$1K ﹤0.01%
491
1593
$1K ﹤0.01%
100
1594
$1K ﹤0.01%
100
1595
$1K ﹤0.01%
340
1596
$1K ﹤0.01%
109
+100
1597
$1K ﹤0.01%
33
-404
1598
$1K ﹤0.01%
68
1599
– –
-20
1600
– –
-500
62 63
64
65 66