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
1726
– –
-700
1727
– –
-470
1728
– –
-25
1729
– –
-1,308
1730
– –
-128
1731
– –
-173
1732
– –
-8,524
1733
– –
-8,989
1734
– –
-105
1735
$0 ﹤0.01%
5
-150
1736
– –
-7,573
1737
– –
-6,800
1738
$0 ﹤0.01%
5
1739
$0 ﹤0.01%
2
1740
– –
-72
1741
– –
-72
1742
– –
-146
1743
– –
-58
1744
– –
-40
1745
– –
-10
1746
$0 ﹤0.01%
21
1747
– –
-48
1748
– –
-40
1749
$0 ﹤0.01%
4
1750
$0 ﹤0.01%
9
67 68 69
70
71