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
851
$25K ﹤0.01%
200
852
$25K ﹤0.01%
1,903
853
$25K ﹤0.01%
428
854
$25K ﹤0.01%
1,192
855
$25K ﹤0.01%
395
+2
856
$25K ﹤0.01%
100
857
$25K ﹤0.01%
995
+63
858
$25K ﹤0.01%
1,134
+67
859
$24K ﹤0.01%
1,277
+10
860
$24K ﹤0.01%
500
861
$24K ﹤0.01%
397
-51
862
$24K ﹤0.01%
384
+5
863
$24K ﹤0.01%
185
864
$24K ﹤0.01%
332
+35
865
$24K ﹤0.01%
1,872
866
$24K ﹤0.01%
2,475
867
$24K ﹤0.01%
+300
868
$24K ﹤0.01%
439
869
$23K ﹤0.01%
1,156
+19
870
$23K ﹤0.01%
645
-225
871
$23K ﹤0.01%
+1,199
872
$23K ﹤0.01%
183
-8,052
873
$23K ﹤0.01%
1,582
+122
874
$23K ﹤0.01%
369
+76
875
$23K ﹤0.01%
405
+8
33 34
35
36 37