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
1726
– –
-11,757
1727
– –
-4,650
1728
– –
-150
1729
– –
-122
1730
– –
-92
1731
$0 ﹤0.01%
9
1732
$0 ﹤0.01%
5
1733
$0 ﹤0.01%
5
1734
– –
-104
1735
$0 ﹤0.01%
+5
1736
$0 ﹤0.01%
4
-42
1737
$0 ﹤0.01%
377
1738
– –
-50
1739
– –
-2,830
1740
– –
-623
1741
$0 ﹤0.01%
4
1742
– –
-4
1743
$0 ﹤0.01%
3
1744
– –
-285
1745
– –
-4,600
1746
– –
-1,140
1747
– –
-240
1748
– –
-429
1749
– –
-434
1750
– –
-135
67 68 69
70
71