GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$4.72M
3
+$3.94M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.38M

Top Sells

1
+$11.2M
2
+$1.84M
3
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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
226
$531K 0.08%
12,567
227
$530K 0.08%
12,899
-1,400
228
$521K 0.08%
2,501
-33
229
$519K 0.08%
18,494
+3,216
230
$516K 0.08%
8,984
+104
231
$515K 0.08%
8,748
+236
232
$504K 0.07%
4,633
-721
233
$495K 0.07%
28,357
+4,012
234
$492K 0.07%
10,547
+10,002
235
$490K 0.07%
8,810
236
$463K 0.07%
1,725
+3
237
$461K 0.07%
11,061
+2,518
238
$458K 0.07%
12,175
-661
239
$454K 0.07%
10,804
-814
240
$446K 0.07%
2,004
241
$443K 0.06%
19,667
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242
$441K 0.06%
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243
$437K 0.06%
29,732
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244
$429K 0.06%
19,673
+2,764
245
$427K 0.06%
3,150
+33
246
$426K 0.06%
5,660
-100
247
$426K 0.06%
3,713
-783
248
$422K 0.06%
2,255
+472
249
$419K 0.06%
26,534
+7,945
250
$417K 0.06%
16,750
-50
8 9
10
11 12