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
1751
– –
-5,000
1752
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0
1753
$0 ﹤0.01%
8
1754
$0 ﹤0.01%
10
-22
1755
– –
-21,000
1756
– –
-338
1757
– –
-165
1758
– –
-31
1759
– –
-150
1760
– –
-576
1761
– –
-50
1762
– –
-1,774
1763
$0 ﹤0.01%
36
1764
– –
-48
1765
$0 ﹤0.01%
+100
1766
– –
-236
1767
– –
-4
1768
– –
-151
1769
$0 ﹤0.01%
6
1770
– –
-136
1771
– –
-178
67 68 69 70
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