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
1226
$7K ﹤0.01%
30
-15
1227
$7K ﹤0.01%
52
1228
$7K ﹤0.01%
956
1229
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35
1230
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121
-2
1231
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103
1232
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69
+35
1233
$7K ﹤0.01%
210
1234
$7K ﹤0.01%
51
1235
$7K ﹤0.01%
269
1236
$7K ﹤0.01%
119
-65
1237
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1238
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260
+2
1239
$7K ﹤0.01%
+200
1240
$7K ﹤0.01%
607
-1,070
1241
$7K ﹤0.01%
150
1242
$7K ﹤0.01%
81
1243
$7K ﹤0.01%
242
1244
$7K ﹤0.01%
761
-752
1245
$7K ﹤0.01%
80
1246
$7K ﹤0.01%
60
1247
$7K ﹤0.01%
98
1248
$7K ﹤0.01%
109
1249
$7K ﹤0.01%
2,282
1250
$7K ﹤0.01%
98
48 49
50
51 52