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
1051
$14K ﹤0.01%
+187
1052
$14K ﹤0.01%
97
1053
$14K ﹤0.01%
664
1054
$14K ﹤0.01%
263
1055
$14K ﹤0.01%
1,904
1056
$14K ﹤0.01%
919
1057
$13K ﹤0.01%
1,554
+41
1058
$13K ﹤0.01%
184
1059
$13K ﹤0.01%
74
1060
$13K ﹤0.01%
593
1061
$13K ﹤0.01%
1,271
+55
1062
$13K ﹤0.01%
63
1063
$13K ﹤0.01%
945
1064
$13K ﹤0.01%
179
1065
$13K ﹤0.01%
404
1066
$13K ﹤0.01%
878
1067
$13K ﹤0.01%
154
-13
1068
$13K ﹤0.01%
410
+3
1069
$13K ﹤0.01%
466
1070
$13K ﹤0.01%
1,800
1071
$13K ﹤0.01%
328
+37
1072
$13K ﹤0.01%
1,225
1073
$13K ﹤0.01%
+1,247
1074
$13K ﹤0.01%
+509
1075
$12K ﹤0.01%
523
+30
41 42
43
44 45