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
576
$65K 0.01%
1,023
-161
577
$65K 0.01%
1,988
+23
578
$64K 0.01%
+2,474
579
$64K 0.01%
281
580
$64K 0.01%
1,260
-42
581
$64K 0.01%
556
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582
$63K 0.01%
680
+580
583
$63K 0.01%
+3,144
584
$62K 0.01%
1,711
-180
585
$62K 0.01%
2,564
+415
586
$62K 0.01%
200
587
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1,000
588
$61K 0.01%
278
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589
$61K 0.01%
2,197
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590
$61K 0.01%
2,583
591
$61K 0.01%
659
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$60K 0.01%
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$60K 0.01%
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595
$60K 0.01%
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$59K 0.01%
410
597
$59K 0.01%
4,950
+7
598
$59K 0.01%
164
599
$58K 0.01%
2,583
600
$58K 0.01%
991
+108
22 23
24
25 26