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
1626
$0 ﹤0.01%
13
1627
– –
-160
1628
$0 ﹤0.01%
5
1629
– –
-71
1630
– –
-50
1631
– –
-1,315
1632
– –
-39
1633
$0 ﹤0.01%
22
1634
– –
-67
1635
$0 ﹤0.01%
7
1636
– –
-31
1637
– –
-50
1638
– –
0
1639
– –
-88
1640
$0 ﹤0.01%
17
1641
– –
-600
1642
$0 ﹤0.01%
3
1643
– –
-26
1644
$0 ﹤0.01%
5
1645
– –
-200
1646
– –
-40
1647
– –
-500
1648
– –
-2,458
1649
– –
-300
1650
$0 ﹤0.01%
9
+3
64 65
66
67 68