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
901
$21K ﹤0.01%
351
902
$21K ﹤0.01%
672
903
$21K ﹤0.01%
279
904
$21K ﹤0.01%
342
905
$21K ﹤0.01%
721
+437
906
$21K ﹤0.01%
796
-495
907
$21K ﹤0.01%
1,284
+84
908
$21K ﹤0.01%
717
-35
909
$21K ﹤0.01%
1,210
-407
910
$21K ﹤0.01%
350
911
$21K ﹤0.01%
404
912
$21K ﹤0.01%
918
913
$21K ﹤0.01%
1,131
-68
914
$21K ﹤0.01%
988
+31
915
$21K ﹤0.01%
975
916
$21K ﹤0.01%
154
+89
917
$21K ﹤0.01%
500
+333
918
$21K ﹤0.01%
855
919
$20K ﹤0.01%
752
920
$20K ﹤0.01%
+7,500
921
$20K ﹤0.01%
381
+180
922
$20K ﹤0.01%
1,494
923
$20K ﹤0.01%
223
924
$20K ﹤0.01%
663
+9
925
$20K ﹤0.01%
527
35 36
37
38 39