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
1076
$12K ﹤0.01%
877
1077
$12K ﹤0.01%
100
1078
$12K ﹤0.01%
49
1079
$12K ﹤0.01%
104
1080
$12K ﹤0.01%
128
+30
1081
$12K ﹤0.01%
84
1082
$12K ﹤0.01%
121
1083
$12K ﹤0.01%
500
1084
$12K ﹤0.01%
130
-219
1085
$12K ﹤0.01%
390
1086
$12K ﹤0.01%
764
1087
$12K ﹤0.01%
750
+350
1088
$12K ﹤0.01%
184
+80
1089
$12K ﹤0.01%
523
+30
1090
$12K ﹤0.01%
+200
1091
$12K ﹤0.01%
344
1092
$12K ﹤0.01%
323
1093
$12K ﹤0.01%
278
+269
1094
$12K ﹤0.01%
785
1095
$12K ﹤0.01%
240
1096
$12K ﹤0.01%
485
+48
1097
$12K ﹤0.01%
33
+5
1098
$12K ﹤0.01%
1,230
1099
$12K ﹤0.01%
435
1100
$12K ﹤0.01%
649
42 43
44
45 46