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
976
$17K ﹤0.01%
1,488
+168
977
$17K ﹤0.01%
133
-30
978
$17K ﹤0.01%
467
-36
979
$17K ﹤0.01%
606
980
$17K ﹤0.01%
44
981
$17K ﹤0.01%
241
+10
982
$17K ﹤0.01%
+325
983
$17K ﹤0.01%
267
984
$17K ﹤0.01%
988
+185
985
$16K ﹤0.01%
197
986
$16K ﹤0.01%
1,547
987
$16K ﹤0.01%
409
+122
988
$16K ﹤0.01%
211
-6
989
$16K ﹤0.01%
391
990
$16K ﹤0.01%
265
+250
991
$16K ﹤0.01%
467
992
$16K ﹤0.01%
902
+214
993
$16K ﹤0.01%
2,452
+55
994
$16K ﹤0.01%
792
-36
995
$16K ﹤0.01%
120
996
$16K ﹤0.01%
300
997
$16K ﹤0.01%
1,000
998
$16K ﹤0.01%
100
999
$16K ﹤0.01%
352
-660
1000
$16K ﹤0.01%
127
38 39
40
41 42