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
1076
$12K ﹤0.01%
84
1077
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121
1078
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500
1079
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750
1080
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435
1081
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649
1082
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75
1083
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130
-219
1084
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877
1085
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390
1086
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764
1087
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750
+350
1088
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184
+80
1089
$12K ﹤0.01%
100
1090
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49
1091
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104
1092
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+200
1093
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344
1094
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323
1095
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128
+30
1096
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275
+267
1097
$12K ﹤0.01%
785
1098
$12K ﹤0.01%
240
1099
$12K ﹤0.01%
485
+48
1100
$12K ﹤0.01%
33
+5
42 43
44
45 46