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
1526
$2K ﹤0.01%
23
1527
$2K ﹤0.01%
4
1528
$2K ﹤0.01%
515
1529
$2K ﹤0.01%
978
1530
$2K ﹤0.01%
250
1531
$2K ﹤0.01%
65
-10
1532
$2K ﹤0.01%
68
1533
$2K ﹤0.01%
124
1534
$1K ﹤0.01%
42
1535
$1K ﹤0.01%
+32
1536
$1K ﹤0.01%
32
1537
$1K ﹤0.01%
36
1538
$1K ﹤0.01%
42
1539
$1K ﹤0.01%
+399
1540
$1K ﹤0.01%
84
1541
$1K ﹤0.01%
110
-537
1542
$1K ﹤0.01%
72
1543
$1K ﹤0.01%
21
1544
$1K ﹤0.01%
238
+6
1545
$1K ﹤0.01%
40
1546
$1K ﹤0.01%
+48
1547
$1K ﹤0.01%
22
-3,090
1548
$1K ﹤0.01%
150
-150
1549
$1K ﹤0.01%
20
1550
– –
0
60 61
62
63 64