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
726
$36K 0.01%
1,101
-499
727
$35K 0.01%
1,680
-530
728
$35K 0.01%
85
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729
$35K 0.01%
435
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730
$35K 0.01%
413
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731
$35K 0.01%
840
732
$35K 0.01%
871
733
$35K 0.01%
1,740
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734
$35K 0.01%
1,665
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735
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736
$35K 0.01%
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737
$34K 0.01%
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205
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$34K 0.01%
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$34K 0.01%
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299
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$34K 0.01%
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748
$33K ﹤0.01%
1,128
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749
$33K ﹤0.01%
1,011
750
$33K ﹤0.01%
670
28 29
30
31 32