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
851
$25K ﹤0.01%
200
852
$25K ﹤0.01%
1,903
853
$25K ﹤0.01%
428
854
$25K ﹤0.01%
1,192
855
$25K ﹤0.01%
395
+2
856
$25K ﹤0.01%
995
+63
857
$25K ﹤0.01%
1,134
+67
858
$25K ﹤0.01%
100
859
$24K ﹤0.01%
185
860
$24K ﹤0.01%
332
+35
861
$24K ﹤0.01%
1,872
862
$24K ﹤0.01%
2,475
863
$24K ﹤0.01%
+300
864
$24K ﹤0.01%
439
865
$24K ﹤0.01%
384
+5
866
$24K ﹤0.01%
1,277
+10
867
$24K ﹤0.01%
500
868
$24K ﹤0.01%
397
-51
869
$23K ﹤0.01%
645
-225
870
$23K ﹤0.01%
+1,199
871
$23K ﹤0.01%
183
-8,052
872
$23K ﹤0.01%
1,582
+122
873
$23K ﹤0.01%
369
+76
874
$23K ﹤0.01%
405
+8
875
$23K ﹤0.01%
374
33 34
35
36 37