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
601
$58K 0.01%
3,500
602
$58K 0.01%
760
+24
603
$57K 0.01%
1,564
-761
604
$57K 0.01%
5,107
+43
605
$57K 0.01%
322
+240
606
$57K 0.01%
209
-87
607
$56K 0.01%
1,870
-4,200
608
$56K 0.01%
404
-14
609
$56K 0.01%
602
610
$56K 0.01%
1,400
611
$56K 0.01%
1,842
+31
612
$56K 0.01%
1,044
613
$56K 0.01%
1,390
+344
614
$56K 0.01%
2,019
-103
615
$55K 0.01%
3,940
+773
616
$55K 0.01%
1,808
-857
617
$55K 0.01%
2,002
+15
618
$55K 0.01%
600
-26
619
$54K 0.01%
4,603
620
$54K 0.01%
1,094
+10
621
$54K 0.01%
433
-85
622
$54K 0.01%
442
+6
623
$54K 0.01%
1,579
+203
624
$53K 0.01%
1,939
625
$52K 0.01%
1,538
23 24
25
26 27