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
1501
$2K ﹤0.01%
193
1502
$2K ﹤0.01%
104
1503
$2K ﹤0.01%
+20
1504
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94
1505
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120
1506
$2K ﹤0.01%
59
+10
1507
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39
1508
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125
1509
$2K ﹤0.01%
35
1510
$2K ﹤0.01%
41
1511
$2K ﹤0.01%
+39
1512
$2K ﹤0.01%
73
1513
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191
-8
1514
$2K ﹤0.01%
+136
1515
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22
1516
$2K ﹤0.01%
187
1517
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75
1518
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7
+3
1519
$2K ﹤0.01%
100
-150
1520
$2K ﹤0.01%
32
1521
$2K ﹤0.01%
95
+27
1522
$2K ﹤0.01%
340
1523
$2K ﹤0.01%
+50
1524
$2K ﹤0.01%
123
-183
1525
$2K ﹤0.01%
282
59 60
61
62 63