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
751
$33K ﹤0.01%
301
752
$33K ﹤0.01%
134
753
$33K ﹤0.01%
416
+21
754
$33K ﹤0.01%
954
755
$33K ﹤0.01%
1,862
+213
756
$33K ﹤0.01%
+1,905
757
$33K ﹤0.01%
314
-97
758
$33K ﹤0.01%
1,011
759
$33K ﹤0.01%
670
760
$33K ﹤0.01%
155
+30
761
$32K ﹤0.01%
2,577
-1,565
762
$32K ﹤0.01%
1,110
763
$32K ﹤0.01%
275
+1
764
$32K ﹤0.01%
+846
765
$32K ﹤0.01%
1,333
766
$32K ﹤0.01%
303
-98
767
$32K ﹤0.01%
695
768
$32K ﹤0.01%
634
769
$32K ﹤0.01%
1,121
770
$32K ﹤0.01%
+3,125
771
$31K ﹤0.01%
269
772
$31K ﹤0.01%
2,000
773
$31K ﹤0.01%
1,105
774
$31K ﹤0.01%
781
775
$31K ﹤0.01%
1,235
-504
29 30
31
32 33