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
276
$353K 0.05%
2,669
277
$348K 0.05%
2,959
-1,031
278
$341K 0.05%
5,932
-539
279
$338K 0.05%
10,972
+6,418
280
$331K 0.05%
5,443
-225
281
$330K 0.05%
4,276
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282
$330K 0.05%
14,108
283
$327K 0.05%
1,476
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284
$321K 0.05%
8,927
+1,087
285
$320K 0.05%
3,706
-2,210
286
$320K 0.05%
2,962
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287
$316K 0.05%
11,018
-108
288
$315K 0.05%
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289
$312K 0.05%
5,253
+104
290
$309K 0.05%
3,504
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291
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292
$308K 0.05%
11,844
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293
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1,101
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294
$302K 0.04%
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295
$302K 0.04%
958
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296
$301K 0.04%
10,877
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297
$301K 0.04%
4,833
-849
298
$295K 0.04%
1,875
+131
299
$292K 0.04%
8,638
+101
300
$290K 0.04%
1,445
-107
10 11
12
13 14