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
1176
$9K ﹤0.01%
+600
1177
$9K ﹤0.01%
164
1178
$9K ﹤0.01%
500
1179
$9K ﹤0.01%
634
1180
$9K ﹤0.01%
1,200
1181
$9K ﹤0.01%
44
1182
$9K ﹤0.01%
196
-15
1183
$9K ﹤0.01%
37
-1
1184
$9K ﹤0.01%
412
-386
1185
$9K ﹤0.01%
95
-59
1186
$9K ﹤0.01%
248
+144
1187
$9K ﹤0.01%
84
-22
1188
$9K ﹤0.01%
73
1189
$9K ﹤0.01%
315
-112
1190
$9K ﹤0.01%
665
1191
$9K ﹤0.01%
+130
1192
$8K ﹤0.01%
222
1193
$8K ﹤0.01%
+306
1194
$8K ﹤0.01%
131
-5
1195
$8K ﹤0.01%
742
+105
1196
$8K ﹤0.01%
+90
1197
$8K ﹤0.01%
184
+70
1198
$8K ﹤0.01%
102
1199
$8K ﹤0.01%
81
1200
$8K ﹤0.01%
131
46 47
48
49 50