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
76
$1.79M 0.26%
6,823
+879
77
$1.78M 0.26%
30,683
-1,986
78
$1.77M 0.26%
24,160
+780
79
$1.74M 0.25%
34,127
+11,676
80
$1.74M 0.25%
8,157
-549
81
$1.73M 0.25%
15,604
-1,162
82
$1.73M 0.25%
43,861
+1,221
83
$1.73M 0.25%
29,278
+851
84
$1.73M 0.25%
10,436
+1,194
85
$1.71M 0.25%
11,973
-927
86
$1.7M 0.25%
10,268
+434
87
$1.69M 0.25%
22,436
+1,520
88
$1.65M 0.24%
2,166
+133
89
$1.65M 0.24%
32,856
-1,252
90
$1.62M 0.24%
32,896
+4,263
91
$1.62M 0.24%
27,267
+542
92
$1.62M 0.24%
16,056
+49
93
$1.61M 0.24%
13,629
-975
94
$1.53M 0.22%
4,523
-177
95
$1.53M 0.22%
39,518
-50
96
$1.5M 0.22%
19,048
-1,630
97
$1.5M 0.22%
14,199
+1,530
98
$1.49M 0.22%
37,548
-1,242
99
$1.48M 0.22%
10,671
+1,615
100
$1.48M 0.22%
109,000
+35,840
2 3
4
5 6