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
251
$416K 0.06%
16,152
252
$415K 0.06%
5,374
+3,029
253
$415K 0.06%
7,025
-1,335
254
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3,725
+619
255
$410K 0.06%
2,420
-172
256
$406K 0.06%
4,420
+353
257
$405K 0.06%
3,581
-700
258
$403K 0.06%
5,460
-267
259
$402K 0.06%
6,148
-462
260
$402K 0.06%
7,421
-82
261
$394K 0.06%
4,061
-130
262
$394K 0.06%
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-77
263
$393K 0.06%
230
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264
$391K 0.06%
+11,617
265
$381K 0.06%
6,368
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266
$378K 0.06%
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267
$376K 0.06%
10,403
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268
$373K 0.05%
6,053
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269
$368K 0.05%
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270
$368K 0.05%
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271
$367K 0.05%
12,009
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272
$362K 0.05%
6,090
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273
$359K 0.05%
7,180
+370
274
$354K 0.05%
+2,853
275
$353K 0.05%
12,270
-268
9 10
11
12 13