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
51
$2.92M 0.43%
30,353
+879
52
$2.76M 0.4%
18,542
+764
53
$2.75M 0.4%
47,572
-4,712
54
$2.72M 0.4%
33,506
+4,631
55
$2.69M 0.39%
26,382
+10,530
56
$2.68M 0.39%
22,000
-716
57
$2.63M 0.39%
32,108
-766
58
$2.61M 0.38%
20,608
+5,123
59
$2.59M 0.38%
7,294
+181
60
$2.54M 0.37%
14,437
+2,271
61
$2.44M 0.36%
21,059
-85
62
$2.36M 0.35%
59,235
-150
63
$2.28M 0.33%
5,170
+127
64
$2.25M 0.33%
19,268
-1,115
65
$2.24M 0.33%
16,135
+1,480
66
$2.23M 0.33%
64,049
+1,842
67
$2.14M 0.31%
90,957
+1,194
68
$2.13M 0.31%
31,335
+3,032
69
$2.1M 0.31%
9,553
+518
70
$2.07M 0.3%
44,304
+1,776
71
$2.06M 0.3%
34,665
+674
72
$2.03M 0.3%
49,606
+1,224
73
$1.96M 0.29%
8,118
+824
74
$1.95M 0.29%
39,506
+1,617
75
$1.94M 0.28%
28,541
+3,266
1 2
3
4 5