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
1001
$16K ﹤0.01%
127
1002
$16K ﹤0.01%
214
1003
$16K ﹤0.01%
689
+120
1004
$16K ﹤0.01%
154
-26
1005
$16K ﹤0.01%
311
1006
$16K ﹤0.01%
1,200
1007
$16K ﹤0.01%
1,040
1008
$16K ﹤0.01%
250
-250
1009
$16K ﹤0.01%
300
1010
$15K ﹤0.01%
240
-5
1011
$15K ﹤0.01%
+120
1012
$15K ﹤0.01%
92
1013
$15K ﹤0.01%
1,056
1014
$15K ﹤0.01%
136
+101
1015
$15K ﹤0.01%
350
1016
$15K ﹤0.01%
1,099
1017
$15K ﹤0.01%
768
+36
1018
$15K ﹤0.01%
539
1019
$15K ﹤0.01%
1,200
1020
$15K ﹤0.01%
685
1021
$15K ﹤0.01%
563
1022
$15K ﹤0.01%
345
1023
$15K ﹤0.01%
447
+5
1024
$15K ﹤0.01%
389
1025
$15K ﹤0.01%
3,846
39 40
41
42 43