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
1101
$12K ﹤0.01%
1,230
1102
$11K ﹤0.01%
61
1103
$11K ﹤0.01%
+200
1104
$11K ﹤0.01%
2,168
1105
$11K ﹤0.01%
816
+500
1106
$11K ﹤0.01%
450
1107
$11K ﹤0.01%
+374
1108
$11K ﹤0.01%
+1,000
1109
$11K ﹤0.01%
139
+46
1110
$11K ﹤0.01%
40
1111
$11K ﹤0.01%
409
-252
1112
$11K ﹤0.01%
200
1113
$11K ﹤0.01%
39
1114
$11K ﹤0.01%
+800
1115
$11K ﹤0.01%
967
1116
$11K ﹤0.01%
182
1117
$11K ﹤0.01%
433
1118
$11K ﹤0.01%
72
-13
1119
$11K ﹤0.01%
118
-5
1120
$11K ﹤0.01%
216
1121
$11K ﹤0.01%
414
+51
1122
$11K ﹤0.01%
1,267
+285
1123
$10K ﹤0.01%
344
+91
1124
$10K ﹤0.01%
186
1125
$10K ﹤0.01%
64
43 44
45
46 47