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
526
$81K 0.01%
3,258
+1,937
527
$80K 0.01%
4,019
+504
528
$80K 0.01%
1,482
+760
529
$80K 0.01%
3,329
530
$80K 0.01%
600
531
$80K 0.01%
3,323
-146
532
$79K 0.01%
3,089
-3,881
533
$79K 0.01%
857
534
$77K 0.01%
1,659
+140
535
$77K 0.01%
1,266
-998
536
$76K 0.01%
2,640
-3,976
537
$76K 0.01%
232
538
$76K 0.01%
3,759
539
$76K 0.01%
2,600
+40
540
$76K 0.01%
1,118
-1,831
541
$75K 0.01%
1,500
542
$75K 0.01%
5,378
+100
543
$75K 0.01%
211
544
$75K 0.01%
1,668
-671
545
$75K 0.01%
8,252
+28
546
$74K 0.01%
2,425
547
$74K 0.01%
947
-4
548
$74K 0.01%
742
-173
549
$74K 0.01%
1,284
-13
550
$74K 0.01%
994
+151
20 21
22
23 24