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
651
$48K 0.01%
1,489
652
$48K 0.01%
6,258
+4,208
653
$48K 0.01%
250
-56
654
$48K 0.01%
387
+7
655
$48K 0.01%
170
-35
656
$48K 0.01%
1,560
657
$47K 0.01%
665
658
$47K 0.01%
1,919
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659
$47K 0.01%
770
660
$46K 0.01%
258
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661
$46K 0.01%
2,920
+1,388
662
$46K 0.01%
3,399
663
$46K 0.01%
429
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664
$46K 0.01%
542
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665
$45K 0.01%
1,192
666
$45K 0.01%
540
667
$45K 0.01%
1,712
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669
$45K 0.01%
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$45K 0.01%
4,000
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671
$44K 0.01%
6,000
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672
$44K 0.01%
133
673
$44K 0.01%
483
-250
674
$44K 0.01%
1,840
+99
675
$44K 0.01%
1,057
+112
25 26
27
28 29