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
926
$20K ﹤0.01%
663
+9
927
$20K ﹤0.01%
445
-99
928
$20K ﹤0.01%
2,490
-174
929
$20K ﹤0.01%
628
930
$20K ﹤0.01%
131
+17
931
$20K ﹤0.01%
284
-6
932
$20K ﹤0.01%
337
933
$20K ﹤0.01%
190
934
$20K ﹤0.01%
275
+200
935
$20K ﹤0.01%
527
936
$19K ﹤0.01%
170
+29
937
$19K ﹤0.01%
414
-6
938
$19K ﹤0.01%
135
+22
939
$19K ﹤0.01%
654
-100
940
$19K ﹤0.01%
427
+60
941
$19K ﹤0.01%
1,361
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942
$19K ﹤0.01%
+479
943
$19K ﹤0.01%
527
944
$19K ﹤0.01%
225
945
$19K ﹤0.01%
213
-888
946
$19K ﹤0.01%
+10,000
947
$19K ﹤0.01%
203
948
$19K ﹤0.01%
415
+90
949
$19K ﹤0.01%
+1,950
950
$19K ﹤0.01%
192
+68
36 37
38
39 40