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
1676
$0 ﹤0.01%
20
1677
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1678
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1679
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1680
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1681
$0 ﹤0.01%
1
1682
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-6,098
1683
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1684
$0 ﹤0.01%
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1685
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-150
1686
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1687
$0 ﹤0.01%
5
1688
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-868
1689
– –
-1,484
1690
$0 ﹤0.01%
2
1691
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-5,799
1692
$0 ﹤0.01%
1
1693
– –
-10
1694
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1695
$0 ﹤0.01%
8
1696
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-44
1697
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1698
$0 ﹤0.01%
+8
1699
$0 ﹤0.01%
41
1700
– –
-362
66 67
68
69 70