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
476
$106K 0.02%
353
+76
477
$106K 0.02%
548
-29
478
$105K 0.02%
1,026
+101
479
$105K 0.02%
4,108
+1,708
480
$105K 0.02%
6,709
-341
481
$104K 0.02%
2,065
482
$103K 0.02%
996
-16
483
$103K 0.02%
6,478
+346
484
$103K 0.02%
1,610
+9
485
$102K 0.01%
2,873
-314
486
$102K 0.01%
+19
487
$101K 0.01%
689
+170
488
$101K 0.01%
1,118
-42
489
$101K 0.01%
3,232
-400
490
$100K 0.01%
2,167
+193
491
$100K 0.01%
2,058
+953
492
$100K 0.01%
1,541
+394
493
$98K 0.01%
2,900
+1,800
494
$97K 0.01%
4,446
-53
495
$96K 0.01%
588
-496
496
$95K 0.01%
1,561
+312
497
$94K 0.01%
8,973
+2,913
498
$94K 0.01%
4,082
499
$94K 0.01%
+670
500
$93K 0.01%
1,816
-38
18 19
20
21 22