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
1651
– –
-136
1652
$0 ﹤0.01%
1
1653
– –
-345
1654
– –
-10,232
1655
$0 ﹤0.01%
165
1656
– –
-8,989
1657
– –
-105
1658
– –
-7,573
1659
– –
-72
1660
– –
-58
1661
$0 ﹤0.01%
100
1662
$0 ﹤0.01%
30
1663
– –
-10
1664
$0 ﹤0.01%
21
1665
– –
-48
1666
– –
-40
1667
$0 ﹤0.01%
4
1668
$0 ﹤0.01%
9
1669
– –
-9
1670
– –
-43
1671
– –
-712
1672
– –
-187
1673
– –
-27
1674
– –
-154
1675
– –
-10,760
65 66
67
68 69