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
451
$119K 0.02%
1,900
452
$119K 0.02%
734
-94
453
$119K 0.02%
437
454
$118K 0.02%
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455
$118K 0.02%
3,412
+76
456
$118K 0.02%
1,245
-598
457
$117K 0.02%
1,857
-588
458
$117K 0.02%
6,000
459
$117K 0.02%
475
+85
460
$116K 0.02%
1,856
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461
$116K 0.02%
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462
$116K 0.02%
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463
$115K 0.02%
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464
$113K 0.02%
677
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465
$113K 0.02%
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$111K 0.02%
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467
$111K 0.02%
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$108K 0.02%
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$108K 0.02%
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472
$108K 0.02%
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-468
473
$107K 0.02%
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474
$107K 0.02%
4,000
+1,240
475
$106K 0.02%
1,728
-42
17 18
19
20 21