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
876
$23K ﹤0.01%
+703
877
$23K ﹤0.01%
311
878
$23K ﹤0.01%
374
879
$23K ﹤0.01%
429
880
$23K ﹤0.01%
630
881
$23K ﹤0.01%
741
+201
882
$23K ﹤0.01%
3,400
883
$23K ﹤0.01%
566
+8
884
$23K ﹤0.01%
575
-11
885
$23K ﹤0.01%
201
886
$22K ﹤0.01%
+2,137
887
$22K ﹤0.01%
347
888
$22K ﹤0.01%
406
+100
889
$22K ﹤0.01%
614
+11
890
$22K ﹤0.01%
672
891
$22K ﹤0.01%
752
-541
892
$22K ﹤0.01%
863
+10
893
$22K ﹤0.01%
430
-40
894
$22K ﹤0.01%
840
895
$22K ﹤0.01%
406
+20
896
$22K ﹤0.01%
401
-300
897
$22K ﹤0.01%
855
+113
898
$22K ﹤0.01%
1,547
899
$21K ﹤0.01%
690
900
$21K ﹤0.01%
+82
34 35
36
37 38