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
801
$29K ﹤0.01%
1,841
-234
802
$29K ﹤0.01%
106
+2
803
$29K ﹤0.01%
1,094
-683
804
$29K ﹤0.01%
412
805
$29K ﹤0.01%
540
806
$29K ﹤0.01%
425
807
$29K ﹤0.01%
510
-72
808
$28K ﹤0.01%
338
+45
809
$28K ﹤0.01%
4,505
810
$28K ﹤0.01%
819
+18
811
$28K ﹤0.01%
754
812
$28K ﹤0.01%
594
-97
813
$28K ﹤0.01%
+538
814
$28K ﹤0.01%
541
+40
815
$28K ﹤0.01%
4,004
-25,290
816
$28K ﹤0.01%
529
+6
817
$28K ﹤0.01%
439
-18
818
$28K ﹤0.01%
273
-78
819
$28K ﹤0.01%
136
+40
820
$28K ﹤0.01%
235
+7
821
$27K ﹤0.01%
676
-212
822
$27K ﹤0.01%
714
823
$27K ﹤0.01%
702
824
$27K ﹤0.01%
500
-8,954
825
$27K ﹤0.01%
1,068
31 32
33
34 35