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
676
$43K 0.01%
1,782
-149
677
$43K 0.01%
2,993
678
$43K 0.01%
401
679
$43K 0.01%
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680
$43K 0.01%
660
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681
$43K 0.01%
682
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682
$43K 0.01%
812
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683
$42K 0.01%
569
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684
$42K 0.01%
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685
$42K 0.01%
4,184
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686
$42K 0.01%
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687
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688
$42K 0.01%
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689
$41K 0.01%
400
690
$41K 0.01%
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691
$41K 0.01%
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692
$41K 0.01%
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130
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695
$41K 0.01%
772
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$41K 0.01%
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697
$40K 0.01%
2,260
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698
$40K 0.01%
2,620
699
$40K 0.01%
+23,100
700
$39K 0.01%
1,124
-1,109
26 27
28
29 30