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
1626
$0 ﹤0.01%
+5
1627
$0 ﹤0.01%
4
-42
1628
$0 ﹤0.01%
377
1629
– –
-50
1630
– –
-2,830
1631
– –
-623
1632
$0 ﹤0.01%
4
1633
– –
-4
1634
$0 ﹤0.01%
3
1635
– –
-285
1636
– –
-4,600
1637
– –
-1,140
1638
– –
-240
1639
– –
-429
1640
– –
-434
1641
– –
-135
1642
– –
-5,000
1643
– –
-1,984
1644
$0 ﹤0.01%
43
1645
– –
-11
1646
$0 ﹤0.01%
13
1647
– –
-100
1648
$0 ﹤0.01%
13
1649
– –
-100
1650
$0 ﹤0.01%
14
64 65
66
67 68