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
1401
$3K ﹤0.01%
+148
1402
$3K ﹤0.01%
207
-16
1403
$3K ﹤0.01%
76
1404
$3K ﹤0.01%
+80
1405
$3K ﹤0.01%
98
1406
$3K ﹤0.01%
+100
1407
$3K ﹤0.01%
40
+15
1408
$3K ﹤0.01%
21
1409
$3K ﹤0.01%
88
-12
1410
$3K ﹤0.01%
+80
1411
$3K ﹤0.01%
114
-11
1412
$3K ﹤0.01%
300
1413
$3K ﹤0.01%
27
1414
$3K ﹤0.01%
58
-376
1415
$3K ﹤0.01%
63
1416
$3K ﹤0.01%
308
-34
1417
$3K ﹤0.01%
8
1418
$3K ﹤0.01%
101
+2
1419
$3K ﹤0.01%
+50
1420
$3K ﹤0.01%
76
1421
$3K ﹤0.01%
114
+34
1422
$3K ﹤0.01%
+100
1423
$3K ﹤0.01%
25
1424
$3K ﹤0.01%
202
+2
1425
$3K ﹤0.01%
116
55 56
57
58 59