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
1126
$10K ﹤0.01%
100
1127
$10K ﹤0.01%
1,742
1128
$10K ﹤0.01%
290
-29
1129
$10K ﹤0.01%
720
1130
$10K ﹤0.01%
358
+126
1131
$10K ﹤0.01%
315
-30
1132
$10K ﹤0.01%
1,091
1133
$10K ﹤0.01%
+299
1134
$10K ﹤0.01%
78
1135
$10K ﹤0.01%
904
1136
$10K ﹤0.01%
1,166
1137
$10K ﹤0.01%
248
1138
$10K ﹤0.01%
185
1139
$10K ﹤0.01%
78
-20
1140
$10K ﹤0.01%
+448
1141
$10K ﹤0.01%
827
1142
$10K ﹤0.01%
186
1143
$10K ﹤0.01%
64
1144
$10K ﹤0.01%
+360
1145
$10K ﹤0.01%
240
1146
$10K ﹤0.01%
222
-101
1147
$10K ﹤0.01%
282
1148
$10K ﹤0.01%
330
1149
$10K ﹤0.01%
123
+61
1150
$10K ﹤0.01%
306
-464
44 45
46
47 48