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
326
$255K 0.04%
3,289
+307
327
$253K 0.04%
3,320
+697
328
$251K 0.04%
3,639
-22
329
$249K 0.04%
1,917
-104
330
$248K 0.04%
1,448
+55
331
$248K 0.04%
4,205
-1,945
332
$248K 0.04%
5,111
+2
333
$247K 0.04%
8,353
334
$246K 0.04%
10,221
-12,445
335
$244K 0.04%
2,345
+341
336
$243K 0.04%
2,382
+919
337
$243K 0.04%
4,496
+912
338
$243K 0.04%
+5,899
339
$242K 0.04%
13,065
+21
340
$239K 0.04%
7,337
+420
341
$237K 0.03%
3,589
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342
$237K 0.03%
6,319
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343
$234K 0.03%
1,133
344
$233K 0.03%
6,379
-152
345
$232K 0.03%
8,090
+1,735
346
$227K 0.03%
2,814
+166
347
$226K 0.03%
4,564
+235
348
$219K 0.03%
168,131
+12,650
349
$217K 0.03%
1,728
-50
350
$213K 0.03%
6,000
-7,500
12 13
14
15 16