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
1701
– –
-62
1702
– –
-10
1703
$0 ﹤0.01%
13
1704
– –
-160
1705
$0 ﹤0.01%
5
1706
– –
-71
1707
– –
-50
1708
– –
-1,315
1709
– –
-39
1710
$0 ﹤0.01%
22
1711
– –
-335
1712
$0 ﹤0.01%
6
-6
1713
– –
-396
1714
– –
-5,877
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
2
1717
– –
0
1718
– –
-87
1719
$0 ﹤0.01%
14
1720
– –
-10
1721
– –
-345
1722
$0 ﹤0.01%
+11
1723
– –
-35
1724
$0 ﹤0.01%
3
1725
– –
-148
67 68
69
70 71