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
776
$31K ﹤0.01%
781
777
$31K ﹤0.01%
1,235
-504
778
$30K ﹤0.01%
+308
779
$30K ﹤0.01%
829
+400
780
$30K ﹤0.01%
694
781
$30K ﹤0.01%
282
782
$30K ﹤0.01%
749
-59
783
$30K ﹤0.01%
1,204
784
$30K ﹤0.01%
206
-75
785
$30K ﹤0.01%
+602
786
$30K ﹤0.01%
1,231
-128
787
$30K ﹤0.01%
1,109
+3
788
$30K ﹤0.01%
1,194
789
$30K ﹤0.01%
375
+105
790
$29K ﹤0.01%
78
+5
791
$29K ﹤0.01%
25
792
$29K ﹤0.01%
533
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793
$29K ﹤0.01%
719
+40
794
$29K ﹤0.01%
291
-84
795
$29K ﹤0.01%
124
+2
796
$29K ﹤0.01%
+423
797
$29K ﹤0.01%
2,030
798
$29K ﹤0.01%
1,350
+200
799
$29K ﹤0.01%
2,762
800
$29K ﹤0.01%
1,000
30 31
32
33 34