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
1101
$12K ﹤0.01%
75
1102
$11K ﹤0.01%
39
1103
$11K ﹤0.01%
+800
1104
$11K ﹤0.01%
967
1105
$11K ﹤0.01%
182
1106
$11K ﹤0.01%
118
-5
1107
$11K ﹤0.01%
61
1108
$11K ﹤0.01%
216
1109
$11K ﹤0.01%
414
+51
1110
$11K ﹤0.01%
1,267
+285
1111
$11K ﹤0.01%
+200
1112
$11K ﹤0.01%
2,168
1113
$11K ﹤0.01%
816
+500
1114
$11K ﹤0.01%
450
1115
$11K ﹤0.01%
+374
1116
$11K ﹤0.01%
+1,000
1117
$11K ﹤0.01%
139
+46
1118
$11K ﹤0.01%
40
1119
$11K ﹤0.01%
409
-252
1120
$11K ﹤0.01%
200
1121
$11K ﹤0.01%
433
1122
$11K ﹤0.01%
72
-13
1123
$10K ﹤0.01%
344
+91
1124
$10K ﹤0.01%
362
-1,307
1125
$10K ﹤0.01%
386
+106
43 44
45
46 47