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
1351
$4K ﹤0.01%
138
1352
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108
1353
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130
1354
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85
-173
1355
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+100
1356
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46
1357
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102
1358
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1
1359
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+216
1360
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38
1361
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200
1362
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174
+1
1363
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291
+45
1364
$4K ﹤0.01%
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1365
$4K ﹤0.01%
+64
1366
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54
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62
-8
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182
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47
1370
$4K ﹤0.01%
31
1371
$4K ﹤0.01%
165
1372
$4K ﹤0.01%
30
1373
$4K ﹤0.01%
82
-16
1374
$4K ﹤0.01%
610
1375
$4K ﹤0.01%
100
-200
53 54
55
56 57