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
$0 ﹤0.01%
9
+3
1652
– –
-136
1653
$0 ﹤0.01%
1
1654
– –
-10,232
1655
$0 ﹤0.01%
165
1656
$0 ﹤0.01%
100
1657
$0 ﹤0.01%
30
1658
– –
-9
1659
– –
-43
1660
– –
-712
1661
– –
-187
1662
– –
-27
1663
– –
-154
1664
– –
-10,760
1665
$0 ﹤0.01%
20
1666
– –
-58
1667
$0 ﹤0.01%
9
1668
– –
-81
1669
$0 ﹤0.01%
1
1670
– –
-6,098
1671
– –
-107
1672
$0 ﹤0.01%
33
1673
– –
-150
1674
– –
-868
1675
– –
-1,484
65 66
67
68 69