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
1151
$10K ﹤0.01%
+10
1152
$10K ﹤0.01%
27
+22
1153
$10K ﹤0.01%
+200
1154
$10K ﹤0.01%
250
+5
1155
$9K ﹤0.01%
688
1156
$9K ﹤0.01%
114
-6
1157
$9K ﹤0.01%
2,000
1158
$9K ﹤0.01%
134
1159
$9K ﹤0.01%
+200
1160
$9K ﹤0.01%
507
+505
1161
$9K ﹤0.01%
190
1162
$9K ﹤0.01%
+135
1163
$9K ﹤0.01%
725
1164
$9K ﹤0.01%
64
1165
$9K ﹤0.01%
591
+167
1166
$9K ﹤0.01%
337
1167
$9K ﹤0.01%
122
1168
$9K ﹤0.01%
520
-864
1169
$9K ﹤0.01%
643
1170
$9K ﹤0.01%
129
1171
$9K ﹤0.01%
963
1172
$9K ﹤0.01%
155
1173
$9K ﹤0.01%
687
1174
$9K ﹤0.01%
200
1175
$9K ﹤0.01%
42
-12
45 46
47
48 49