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
1551
$1K ﹤0.01%
93
1552
$1K ﹤0.01%
356
-5,934
1553
$1K ﹤0.01%
+400
1554
$1K ﹤0.01%
40
1555
$1K ﹤0.01%
4
1556
$1K ﹤0.01%
27
1557
$1K ﹤0.01%
473
1558
$1K ﹤0.01%
206
-9,882
1559
$1K ﹤0.01%
66
-758
1560
$1K ﹤0.01%
91
1561
$1K ﹤0.01%
50
1562
$1K ﹤0.01%
24
1563
$1K ﹤0.01%
40
1564
$1K ﹤0.01%
26
-1,474
1565
$1K ﹤0.01%
25
+1
1566
$1K ﹤0.01%
102
-475
1567
$1K ﹤0.01%
8
-8
1568
$1K ﹤0.01%
13
1569
$1K ﹤0.01%
35
1570
$1K ﹤0.01%
+9
1571
$1K ﹤0.01%
30
1572
$1K ﹤0.01%
24
1573
$1K ﹤0.01%
250
-1,000
1574
$1K ﹤0.01%
100
1575
$1K ﹤0.01%
67
61 62
63
64 65