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
– –
-236
1752
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-4
1753
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-151
1754
$0 ﹤0.01%
6
1755
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1756
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-178
1757
– –
-1,331
1758
– –
-1,012
1759
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0
1760
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-202
1761
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1762
$0 ﹤0.01%
3
1763
$0 ﹤0.01%
1
1764
$0 ﹤0.01%
106
1765
– –
-10
1766
$0 ﹤0.01%
49
-20
1767
– –
-3
1768
– –
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1769
$0 ﹤0.01%
17
1770
$0 ﹤0.01%
30
-4
1771
$0 ﹤0.01%
17
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