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
1701
– –
-3,065
1702
– –
-100
1703
– –
-12
1704
$0 ﹤0.01%
8
1705
– –
-102
1706
– –
-22
1707
– –
-300
1708
– –
-174
1709
$0 ﹤0.01%
30
1710
– –
-16
1711
$0 ﹤0.01%
41
1712
– –
-48
1713
– –
-1,717
1714
$0 ﹤0.01%
3
1715
$0 ﹤0.01%
5
1716
– –
-139
1717
– –
-17,950
1718
– –
-561
1719
– –
-100
1720
– –
-8,300
1721
– –
-109
1722
– –
-963
1723
$0 ﹤0.01%
5
1724
– –
-6,500
1725
– –
-7,900
67 68
69
70 71