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
351
$212K 0.03%
2,559
352
$211K 0.03%
31,649
+12,881
353
$210K 0.03%
3,930
+3,846
354
$208K 0.03%
6,152
-1,154
355
$208K 0.03%
1,846
-1,574
356
$208K 0.03%
1,153
+207
357
$205K 0.03%
16,614
+10,276
358
$205K 0.03%
4,260
+150
359
$205K 0.03%
1,082
+2
360
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3,713
+2
361
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2,862
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362
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2,761
363
$198K 0.03%
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364
$197K 0.03%
2,251
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365
$196K 0.03%
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366
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368
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369
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371
$189K 0.03%
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-1,148
372
$188K 0.03%
1,200
+119
373
$187K 0.03%
2,040
-3,482
374
$187K 0.03%
3,086
+603
375
$186K 0.03%
805
-28
13 14
15
16 17