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
951
$19K ﹤0.01%
457
+1
952
$19K ﹤0.01%
622
953
$19K ﹤0.01%
454
954
$19K ﹤0.01%
364
955
$18K ﹤0.01%
526
956
$18K ﹤0.01%
+243
957
$18K ﹤0.01%
295
958
$18K ﹤0.01%
7,722
959
$18K ﹤0.01%
1,803
960
$18K ﹤0.01%
600
961
$18K ﹤0.01%
+300
962
$18K ﹤0.01%
2,190
+430
963
$18K ﹤0.01%
784
964
$18K ﹤0.01%
521
965
$18K ﹤0.01%
621
+427
966
$18K ﹤0.01%
1,537
967
$18K ﹤0.01%
232
+56
968
$18K ﹤0.01%
673
+604
969
$18K ﹤0.01%
700
970
$17K ﹤0.01%
463
971
$17K ﹤0.01%
+355
972
$17K ﹤0.01%
331
973
$17K ﹤0.01%
1,488
+168
974
$17K ﹤0.01%
133
-30
975
$17K ﹤0.01%
467
-36
37 38
39
40 41