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
1326
$5K ﹤0.01%
51
1327
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285
1328
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66
+1
1329
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143
-690
1330
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200
+74
1331
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+200
1332
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62
1333
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81
1334
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48
1335
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258
1336
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49
1337
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192
+60
1338
$5K ﹤0.01%
+110
1339
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165
1340
$5K ﹤0.01%
95
1341
$4K ﹤0.01%
+75
1342
$4K ﹤0.01%
+216
1343
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1344
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20
1345
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42
-3
1346
$4K ﹤0.01%
+197
1347
$4K ﹤0.01%
+100
1348
$4K ﹤0.01%
300
1349
$4K ﹤0.01%
180
1350
$4K ﹤0.01%
121
52 53
54
55 56