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
26
$5.4M 0.79%
45,764
-2,357
27
$4.92M 0.72%
59,369
+2,820
28
$4.91M 0.72%
61,399
-20,637
29
$4.82M 0.71%
46,503
-14,304
30
$4.64M 0.68%
16,698
+382
31
$4.6M 0.67%
30,707
-7,049
32
$4.39M 0.64%
54,232
+3,067
33
$4.39M 0.64%
28,532
+4,692
34
$4.31M 0.63%
147,374
+75,817
35
$4.14M 0.61%
171,737
-8
36
$4.04M 0.59%
31,428
+807
37
$3.99M 0.58%
62,678
-22,989
38
$3.97M 0.58%
183,394
+13,786
39
$3.94M 0.58%
267,208
+59,783
40
$3.85M 0.56%
7,927
+172
41
$3.8M 0.56%
51,820
+1,720
42
$3.52M 0.52%
89,245
+25,034
43
$3.51M 0.51%
67,266
+2,356
44
$3.4M 0.5%
41,667
+8,710
45
$3.39M 0.5%
16,932
+309
46
$3.28M 0.48%
60,398
-15,339
47
$3.19M 0.47%
25,747
+1,674
48
$3.14M 0.46%
10,059
+604
49
$2.99M 0.44%
69,097
+319
50
$2.98M 0.44%
6,081
+317
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