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
676
$43K 0.01%
2,993
677
$43K 0.01%
401
678
$43K 0.01%
1,366
-215
679
$43K 0.01%
660
+1
680
$43K 0.01%
1,364
-2,658
681
$43K 0.01%
812
-8
682
$43K 0.01%
1,782
-149
683
$42K 0.01%
569
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684
$42K 0.01%
871
685
$42K 0.01%
4,184
+1,975
686
$42K 0.01%
1,505
-747
687
$42K 0.01%
1,351
688
$42K 0.01%
1,293
+77
689
$41K 0.01%
1,359
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690
$41K 0.01%
1,200
691
$41K 0.01%
918
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692
$41K 0.01%
130
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693
$41K 0.01%
772
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694
$41K 0.01%
3,789
695
$41K 0.01%
400
696
$41K 0.01%
443
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697
$40K 0.01%
2,260
-316
698
$40K 0.01%
2,620
699
$40K 0.01%
+23,100
700
$39K 0.01%
1,124
-1,109
26 27
28
29 30