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
951
$19K ﹤0.01%
457
+1
952
$19K ﹤0.01%
622
953
$19K ﹤0.01%
454
954
$19K ﹤0.01%
364
955
$18K ﹤0.01%
700
956
$18K ﹤0.01%
7,722
957
$18K ﹤0.01%
1,803
958
$18K ﹤0.01%
600
959
$18K ﹤0.01%
295
960
$18K ﹤0.01%
+300
961
$18K ﹤0.01%
2,190
+430
962
$18K ﹤0.01%
784
963
$18K ﹤0.01%
521
964
$18K ﹤0.01%
1,537
965
$18K ﹤0.01%
232
+56
966
$18K ﹤0.01%
526
967
$18K ﹤0.01%
+243
968
$18K ﹤0.01%
673
+604
969
$18K ﹤0.01%
621
+427
970
$17K ﹤0.01%
280
971
$17K ﹤0.01%
463
972
$17K ﹤0.01%
377
-299
973
$17K ﹤0.01%
178
-321
974
$17K ﹤0.01%
+355
975
$17K ﹤0.01%
331
37 38
39
40 41