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
1601
$1K ﹤0.01%
10
1602
$1K ﹤0.01%
40
1603
$1K ﹤0.01%
7
1604
$1K ﹤0.01%
+14
1605
$1K ﹤0.01%
90
1606
$1K ﹤0.01%
134
1607
$1K ﹤0.01%
40
1608
$1K ﹤0.01%
40
1609
$1K ﹤0.01%
253
1610
– –
-110
1611
$0 ﹤0.01%
11
1612
$0 ﹤0.01%
+3
1613
– –
-18,298
1614
– –
-1
1615
$0 ﹤0.01%
34
1616
– –
-100
1617
– –
-66
1618
$0 ﹤0.01%
1
1619
$0 ﹤0.01%
283
+5
1620
$0 ﹤0.01%
1
1621
$0 ﹤0.01%
491
1622
– –
0
1623
$0 ﹤0.01%
5
1624
$0 ﹤0.01%
5
1625
– –
-104
63 64
65
66 67