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
– –
0
1727
$0 ﹤0.01%
8
1728
$0 ﹤0.01%
10
-22
1729
– –
-21,000
1730
– –
-338
1731
– –
-165
1732
– –
-31
1733
– –
-150
1734
– –
-576
1735
– –
-50
1736
– –
-1,000
1737
– –
-839
1738
– –
-181
1739
– –
-14
1740
$0 ﹤0.01%
31
1741
– –
-1,774
1742
– –
-11,757
1743
– –
-4,650
1744
– –
-150
1745
– –
-122
1746
– –
-92
1747
$0 ﹤0.01%
9
1748
$0 ﹤0.01%
36
1749
– –
-48
1750
$0 ﹤0.01%
+100
67 68 69
70
71