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
1026
$15K ﹤0.01%
223
1027
$15K ﹤0.01%
344
1028
$15K ﹤0.01%
53
+3
1029
$15K ﹤0.01%
350
1030
$15K ﹤0.01%
1,099
1031
$15K ﹤0.01%
768
+36
1032
$14K ﹤0.01%
+1,394
1033
$14K ﹤0.01%
847
1034
$14K ﹤0.01%
148
-34
1035
$14K ﹤0.01%
156
1036
$14K ﹤0.01%
+1,500
1037
$14K ﹤0.01%
300
1038
$14K ﹤0.01%
2,136
+2,000
1039
$14K ﹤0.01%
377
-206
1040
$14K ﹤0.01%
1,246
1041
$14K ﹤0.01%
511
+46
1042
$14K ﹤0.01%
434
1043
$14K ﹤0.01%
1,800
1044
$14K ﹤0.01%
235
-5
1045
$14K ﹤0.01%
605
1046
$14K ﹤0.01%
155
+5
1047
$14K ﹤0.01%
950
1048
$14K ﹤0.01%
71
-8
1049
$14K ﹤0.01%
522
1050
$14K ﹤0.01%
270
40 41
42
43 44