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
426
$137K 0.02%
2,198
427
$137K 0.02%
3,120
-144
428
$136K 0.02%
1,971
+2
429
$135K 0.02%
3,835
+1,750
430
$135K 0.02%
939
+23
431
$133K 0.02%
3,356
-149
432
$132K 0.02%
3,470
-15,138
433
$132K 0.02%
1,635
434
$132K 0.02%
1,185
+78
435
$130K 0.02%
4,238
-485
436
$130K 0.02%
2,990
-1,430
437
$129K 0.02%
570
-31
438
$129K 0.02%
2,750
-2,856
439
$127K 0.02%
4,301
440
$127K 0.02%
1,595
-13
441
$127K 0.02%
4,618
-126
442
$127K 0.02%
271
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443
$126K 0.02%
4,467
-3,881
444
$125K 0.02%
767
+75
445
$121K 0.02%
784
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446
$121K 0.02%
7,956
+200
447
$121K 0.02%
2,451
+634
448
$121K 0.02%
1,160
+165
449
$121K 0.02%
1,712
+167
450
$120K 0.02%
2,558
+32
16 17
18
19 20