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
1576
$1K ﹤0.01%
42
1577
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49
1578
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34
1579
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6
1580
– –
0
1581
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310
1582
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54
1583
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6
1584
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23
1585
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25
1586
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69
-273
1587
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19
1588
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5
-1
1589
$1K ﹤0.01%
380
+12
1590
$1K ﹤0.01%
94
1591
$1K ﹤0.01%
+85
1592
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50
1593
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1594
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136
-201
1595
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91
+43
1596
$1K ﹤0.01%
38
+1
1597
$1K ﹤0.01%
+101
1598
$1K ﹤0.01%
50
1599
$1K ﹤0.01%
800
1600
$1K ﹤0.01%
8
62 63
64
65 66