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
1651
– –
-250
1652
$0 ﹤0.01%
50
1653
$0 ﹤0.01%
1
1654
– –
-100
1655
– –
-12
1656
– –
-1,500
1657
– –
-600
1658
– –
-77
1659
– –
-150
1660
– –
-149
1661
– –
-95
1662
– –
-340
1663
– –
-4,300
1664
$0 ﹤0.01%
38
+1
1665
– –
-490
1666
– –
-1,802
1667
– –
-29
1668
– –
-118
1669
– –
-1,200
1670
– –
-83
1671
$0 ﹤0.01%
+139
1672
$0 ﹤0.01%
22
1673
– –
-6,000
1674
– –
-1,633
1675
– –
-219
65 66
67
68 69