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
1126
$10K ﹤0.01%
+360
1127
$10K ﹤0.01%
240
1128
$10K ﹤0.01%
222
-101
1129
$10K ﹤0.01%
282
1130
$10K ﹤0.01%
330
1131
$10K ﹤0.01%
362
-1,307
1132
$10K ﹤0.01%
386
+106
1133
$10K ﹤0.01%
100
1134
$10K ﹤0.01%
123
+61
1135
$10K ﹤0.01%
1,742
1136
$10K ﹤0.01%
250
+5
1137
$10K ﹤0.01%
290
-29
1138
$10K ﹤0.01%
306
-464
1139
$10K ﹤0.01%
720
1140
$10K ﹤0.01%
+10
1141
$10K ﹤0.01%
358
+126
1142
$10K ﹤0.01%
315
-30
1143
$10K ﹤0.01%
1,091
1144
$10K ﹤0.01%
+299
1145
$10K ﹤0.01%
78
1146
$10K ﹤0.01%
904
1147
$10K ﹤0.01%
1,166
1148
$10K ﹤0.01%
248
1149
$10K ﹤0.01%
185
1150
$10K ﹤0.01%
78
-20
44 45
46
47 48