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
1376
$4K ﹤0.01%
231
1377
$4K ﹤0.01%
525
1378
$4K ﹤0.01%
65
1379
$4K ﹤0.01%
22
1380
$4K ﹤0.01%
167
1381
$4K ﹤0.01%
479
1382
$4K ﹤0.01%
248
+100
1383
$4K ﹤0.01%
600
-566
1384
$4K ﹤0.01%
53
1385
$4K ﹤0.01%
1,235
+317
1386
$4K ﹤0.01%
351
1387
$4K ﹤0.01%
140
1388
$4K ﹤0.01%
117
1389
$4K ﹤0.01%
+111
1390
$4K ﹤0.01%
58
-81
1391
$4K ﹤0.01%
127
1392
$4K ﹤0.01%
101
1393
$4K ﹤0.01%
+90
1394
$4K ﹤0.01%
+250
1395
$4K ﹤0.01%
100
1396
$4K ﹤0.01%
100
1397
$4K ﹤0.01%
+430
1398
$4K ﹤0.01%
100
1399
$4K ﹤0.01%
390
1400
$3K ﹤0.01%
70
-25
54 55
56
57 58