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
826
$27K ﹤0.01%
1,438
-1,280
827
$27K ﹤0.01%
452
+14
828
$27K ﹤0.01%
699
829
$27K ﹤0.01%
166
830
$27K ﹤0.01%
114
+5
831
$27K ﹤0.01%
27
832
$27K ﹤0.01%
2,411
+1,511
833
$27K ﹤0.01%
256
+48
834
$27K ﹤0.01%
1,522
+42
835
$26K ﹤0.01%
1,074
836
$26K ﹤0.01%
555
837
$26K ﹤0.01%
547
-238
838
$26K ﹤0.01%
2,852
-12,282
839
$26K ﹤0.01%
+460
840
$26K ﹤0.01%
2,275
841
$26K ﹤0.01%
1,566
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842
$26K ﹤0.01%
645
+21
843
$26K ﹤0.01%
114
-19
844
$26K ﹤0.01%
1,596
845
$26K ﹤0.01%
441
-216
846
$26K ﹤0.01%
942
847
$26K ﹤0.01%
1,940
+194
848
$26K ﹤0.01%
439
-103
849
$25K ﹤0.01%
201
-4
850
$25K ﹤0.01%
728
-167
32 33
34
35 36