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
$683M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.75M
3
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M

Sector Composition

1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$119K 0.02%
1,900
452
$119K 0.02%
734
-94
453
$119K 0.02%
437
454
$118K 0.02%
1,309
-133
455
$118K 0.02%
3,412
+76
456
$118K 0.02%
1,245
-598
457
$117K 0.02%
1,857
-588
458
$117K 0.02%
6,000
459
$117K 0.02%
475
+85
460
$116K 0.02%
1,856
+50
461
$116K 0.02%
5,788
+23
462
$116K 0.02%
2,960
463
$115K 0.02%
1,261
464
$113K 0.02%
677
-6
465
$113K 0.02%
2,664
+8
466
$111K 0.02%
5,769
-3,756
467
$111K 0.02%
3,350
+490
468
$109K 0.02%
6,400
-4,312
469
$108K 0.02%
512
-147
470
$108K 0.02%
2,500
471
$108K 0.02%
3,097
-468
472
$108K 0.02%
1,301
-34
473
$107K 0.02%
4,711
-251
474
$107K 0.02%
4,000
+1,240
475
$106K 0.02%
353
+76
17 18
19
20 21