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
401
$158K 0.02%
3,249
+100
402
$157K 0.02%
10,419
+668
403
$157K 0.02%
1,156
+49
404
$156K 0.02%
2,042
-84
405
$155K 0.02%
5,830
-516
406
$155K 0.02%
3,112
-221
407
$155K 0.02%
4,711
+11
408
$152K 0.02%
5,567
-310
409
$152K 0.02%
1,188
+84
410
$149K 0.02%
239
+4
411
$148K 0.02%
2,292
+100
412
$146K 0.02%
1,923
-100
413
$145K 0.02%
1,556
+275
414
$145K 0.02%
7,497
+101
415
$144K 0.02%
1,192
-99
416
$144K 0.02%
1,853
-77
417
$144K 0.02%
643
+10
418
$143K 0.02%
4,155
419
$143K 0.02%
7,244
-1,043
420
$143K 0.02%
50,000
421
$141K 0.02%
2,805
+4
422
$141K 0.02%
2,294
423
$140K 0.02%
5,975
-808
424
$139K 0.02%
2,318
-420
425
$138K 0.02%
5,144
+360
15 16
17
18 19