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
1676
$0 ﹤0.01%
22
1677
$0 ﹤0.01%
24
-105
1678
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1679
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5
1680
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20
1681
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-200
1682
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-125
1683
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1684
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-36
1685
$0 ﹤0.01%
1
1686
– –
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1687
$0 ﹤0.01%
455
1688
– –
-315
1689
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-56
1690
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-89
1691
– –
-6,455
1692
$0 ﹤0.01%
1
1693
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33
1694
– –
-5,004
1695
$0 ﹤0.01%
5
1696
$0 ﹤0.01%
2
1697
– –
-200
1698
$0 ﹤0.01%
8
1699
– –
-32
1700
$0 ﹤0.01%
2
66 67
68
69 70