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
1601
– –
-202
1602
$0 ﹤0.01%
5
1603
– –
-144
1604
$0 ﹤0.01%
2
1605
$0 ﹤0.01%
+8
1606
– –
0
1607
– –
-48
1608
– –
-165
1609
$0 ﹤0.01%
+8
1610
$0 ﹤0.01%
41
1611
– –
-362
1612
$0 ﹤0.01%
17
-199
1613
– –
-405
1614
$0 ﹤0.01%
17
1615
$0 ﹤0.01%
377
1616
– –
-115
1617
– –
-63
1618
$0 ﹤0.01%
6
1619
$0 ﹤0.01%
50
-100
1620
$0 ﹤0.01%
3
-1,200
1621
$0 ﹤0.01%
25
1622
$0 ﹤0.01%
+1
1623
– –
-425
1624
– –
-2,218
1625
– –
-321
63 64
65
66 67