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
926
$20K ﹤0.01%
445
-99
927
$20K ﹤0.01%
2,490
-174
928
$20K ﹤0.01%
628
929
$20K ﹤0.01%
131
+17
930
$20K ﹤0.01%
284
-6
931
$20K ﹤0.01%
337
932
$20K ﹤0.01%
190
933
$20K ﹤0.01%
275
+200
934
$20K ﹤0.01%
231
935
$20K ﹤0.01%
341
936
$19K ﹤0.01%
213
-888
937
$19K ﹤0.01%
170
+29
938
$19K ﹤0.01%
414
-6
939
$19K ﹤0.01%
135
+22
940
$19K ﹤0.01%
654
-100
941
$19K ﹤0.01%
427
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942
$19K ﹤0.01%
1,361
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943
$19K ﹤0.01%
+479
944
$19K ﹤0.01%
527
945
$19K ﹤0.01%
225
946
$19K ﹤0.01%
+10,000
947
$19K ﹤0.01%
203
948
$19K ﹤0.01%
415
+90
949
$19K ﹤0.01%
+1,950
950
$19K ﹤0.01%
192
+68
36 37
38
39 40