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
1476
$2K ﹤0.01%
85
1477
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6
1478
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200
1479
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120
1480
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8
-14
1481
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144
1482
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65
-9
1483
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167
+67
1484
$2K ﹤0.01%
36
1485
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91
1486
$2K ﹤0.01%
1,069
1487
$2K ﹤0.01%
27
+14
1488
$2K ﹤0.01%
81
-12
1489
$2K ﹤0.01%
32
-31
1490
$2K ﹤0.01%
45
+5
1491
$2K ﹤0.01%
870
1492
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76
1493
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27
1494
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178
1495
$2K ﹤0.01%
15
1496
$2K ﹤0.01%
975
1497
$2K ﹤0.01%
100
1498
$2K ﹤0.01%
121
1499
$2K ﹤0.01%
+59
1500
$2K ﹤0.01%
22
58 59
60
61 62