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
301
$288K 0.04%
1,985
-94
302
$287K 0.04%
13,045
+340
303
$286K 0.04%
6,507
-577
304
$282K 0.04%
15,294
+2,832
305
$281K 0.04%
3,435
-2,119
306
$281K 0.04%
7,712
-74
307
$281K 0.04%
10,186
308
$277K 0.04%
5,034
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309
$276K 0.04%
10,007
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310
$276K 0.04%
6,583
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311
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4,950
-950
312
$274K 0.04%
20,125
+5,100
313
$269K 0.04%
2,749
+2,026
314
$268K 0.04%
12,094
-648
315
$265K 0.04%
9,080
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316
$265K 0.04%
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317
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1,294
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318
$263K 0.04%
2,770
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319
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320
$259K 0.04%
10,206
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321
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13,173
+10,154
322
$258K 0.04%
4,729
-679
323
$257K 0.04%
13,275
+417
324
$257K 0.04%
1,197
+247
325
$256K 0.04%
4,594
+94
11 12
13
14 15