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
376
$186K 0.03%
8,575
+2,197
377
$185K 0.03%
878
+351
378
$183K 0.03%
11,114
-1,048
379
$181K 0.03%
4,493
+31
380
$181K 0.03%
4,872
+8
381
$180K 0.03%
4,490
-184
382
$179K 0.03%
4,100
383
$178K 0.03%
633
+125
384
$177K 0.03%
1,587
+147
385
$176K 0.03%
3,372
+69
386
$175K 0.03%
2,196
-159
387
$171K 0.03%
8,404
-329
388
$170K 0.02%
1,960
-234
389
$169K 0.02%
3,776
+1,944
390
$169K 0.02%
1,784
391
$169K 0.02%
2,882
+208
392
$168K 0.02%
1,858
+270
393
$168K 0.02%
2,670
-340
394
$167K 0.02%
5,446
-450
395
$167K 0.02%
298
-4
396
$163K 0.02%
2,977
+1,344
397
$163K 0.02%
2,062
-870
398
$162K 0.02%
646
+69
399
$162K 0.02%
10,344
+516
400
$160K 0.02%
7,560
14 15
16
17 18