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
1001
$16K ﹤0.01%
214
1002
$16K ﹤0.01%
689
+120
1003
$16K ﹤0.01%
154
-26
1004
$16K ﹤0.01%
311
1005
$16K ﹤0.01%
108
1006
$16K ﹤0.01%
850
1007
$16K ﹤0.01%
1,200
1008
$16K ﹤0.01%
1,040
1009
$16K ﹤0.01%
250
-250
1010
$15K ﹤0.01%
240
-5
1011
$15K ﹤0.01%
539
1012
$15K ﹤0.01%
1,200
1013
$15K ﹤0.01%
685
1014
$15K ﹤0.01%
563
1015
$15K ﹤0.01%
345
1016
$15K ﹤0.01%
447
+5
1017
$15K ﹤0.01%
389
1018
$15K ﹤0.01%
+120
1019
$15K ﹤0.01%
92
1020
$15K ﹤0.01%
1,056
1021
$15K ﹤0.01%
136
+101
1022
$15K ﹤0.01%
3,846
1023
$15K ﹤0.01%
118
1024
$15K ﹤0.01%
347
1025
$15K ﹤0.01%
288
-127
39 40
41
42 43