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
701
$39K 0.01%
948
+300
702
$39K 0.01%
739
+589
703
$39K 0.01%
1,409
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704
$39K 0.01%
228
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705
$39K 0.01%
595
706
$39K 0.01%
21,782
+5,211
707
$39K 0.01%
500
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708
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2,269
-342
709
$38K 0.01%
2,112
-233
710
$38K 0.01%
504
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711
$38K 0.01%
1,741
712
$38K 0.01%
1,467
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713
$38K 0.01%
606
714
$37K 0.01%
+1,471
715
$37K 0.01%
113
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716
$37K 0.01%
1,000
+500
717
$37K 0.01%
942
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$37K 0.01%
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720
$37K 0.01%
490
721
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900
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722
$37K 0.01%
1,188
723
$37K 0.01%
215
-10
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$36K 0.01%
+655
725
$36K 0.01%
+650
27 28
29
30 31