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
1276
$6K ﹤0.01%
+250
1277
$6K ﹤0.01%
99
1278
$6K ﹤0.01%
+69
1279
$6K ﹤0.01%
26
1280
$6K ﹤0.01%
79
1281
$6K ﹤0.01%
120
1282
$6K ﹤0.01%
667
1283
$6K ﹤0.01%
713
1284
$6K ﹤0.01%
+147
1285
$6K ﹤0.01%
69
-77
1286
$6K ﹤0.01%
664
1287
$6K ﹤0.01%
236
1288
$6K ﹤0.01%
+20
1289
$6K ﹤0.01%
+280
1290
$6K ﹤0.01%
100
-327
1291
$6K ﹤0.01%
118
1292
$6K ﹤0.01%
98
1293
$6K ﹤0.01%
31
+5
1294
$6K ﹤0.01%
170
1295
$6K ﹤0.01%
54
1296
$5K ﹤0.01%
193
1297
$5K ﹤0.01%
18,500
1298
$5K ﹤0.01%
246
-635
1299
$5K ﹤0.01%
176
+48
1300
$5K ﹤0.01%
+58
50 51
52
53 54