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
751
$33K ﹤0.01%
155
+30
752
$33K ﹤0.01%
420
+1
753
$33K ﹤0.01%
404
754
$33K ﹤0.01%
301
755
$33K ﹤0.01%
134
756
$33K ﹤0.01%
416
+21
757
$33K ﹤0.01%
954
758
$33K ﹤0.01%
1,862
+213
759
$33K ﹤0.01%
+1,905
760
$33K ﹤0.01%
314
-97
761
$32K ﹤0.01%
275
+1
762
$32K ﹤0.01%
+846
763
$32K ﹤0.01%
1,333
764
$32K ﹤0.01%
303
-98
765
$32K ﹤0.01%
695
766
$32K ﹤0.01%
634
767
$32K ﹤0.01%
1,121
768
$32K ﹤0.01%
+3,125
769
$32K ﹤0.01%
2,577
-1,565
770
$32K ﹤0.01%
1,110
771
$31K ﹤0.01%
269
772
$31K ﹤0.01%
2,000
773
$31K ﹤0.01%
1,105
774
$31K ﹤0.01%
2,603
775
$31K ﹤0.01%
165
+100
29 30
31
32 33