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
551
$73K 0.01%
1,138
-138
552
$73K 0.01%
1,419
-157
553
$73K 0.01%
4,285
+500
554
$73K 0.01%
2,646
-602
555
$73K 0.01%
13,218
+4,595
556
$72K 0.01%
5,879
+3,160
557
$72K 0.01%
1,426
558
$72K 0.01%
788
559
$72K 0.01%
312
560
$71K 0.01%
213
-7
561
$71K 0.01%
773
+101
562
$71K 0.01%
1,937
563
$71K 0.01%
1,521
+391
564
$70K 0.01%
1,784
+791
565
$70K 0.01%
1,910
-150
566
$69K 0.01%
1,390
+391
567
$69K 0.01%
3,881
+226
568
$69K 0.01%
6,270
569
$68K 0.01%
944
-37
570
$67K 0.01%
1,426
571
$66K 0.01%
2,787
+2,537
572
$66K 0.01%
2,190
-7
573
$66K 0.01%
682
+8
574
$66K 0.01%
2,269
+474
575
$65K 0.01%
1,269
+7
21 22
23
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