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
1051
$14K ﹤0.01%
263
1052
$14K ﹤0.01%
1,904
1053
$14K ﹤0.01%
919
1054
$14K ﹤0.01%
+1,394
1055
$14K ﹤0.01%
950
1056
$14K ﹤0.01%
71
-8
1057
$13K ﹤0.01%
466
1058
$13K ﹤0.01%
1,800
1059
$13K ﹤0.01%
593
1060
$13K ﹤0.01%
1,271
+55
1061
$13K ﹤0.01%
63
1062
$13K ﹤0.01%
945
1063
$13K ﹤0.01%
179
1064
$13K ﹤0.01%
404
1065
$13K ﹤0.01%
1,554
+41
1066
$13K ﹤0.01%
184
1067
$13K ﹤0.01%
74
1068
$13K ﹤0.01%
878
1069
$13K ﹤0.01%
154
-13
1070
$13K ﹤0.01%
410
+3
1071
$13K ﹤0.01%
328
+37
1072
$13K ﹤0.01%
1,225
1073
$13K ﹤0.01%
+1,247
1074
$13K ﹤0.01%
+509
1075
$12K ﹤0.01%
750
41 42
43
44 45