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
1151
$10K ﹤0.01%
27
+22
1152
$10K ﹤0.01%
+200
1153
$10K ﹤0.01%
+448
1154
$10K ﹤0.01%
827
1155
$9K ﹤0.01%
688
1156
$9K ﹤0.01%
114
-6
1157
$9K ﹤0.01%
2,000
1158
$9K ﹤0.01%
+135
1159
$9K ﹤0.01%
725
1160
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134
1161
$9K ﹤0.01%
+200
1162
$9K ﹤0.01%
507
+505
1163
$9K ﹤0.01%
315
-112
1164
$9K ﹤0.01%
665
1165
$9K ﹤0.01%
+130
1166
$9K ﹤0.01%
190
1167
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64
1168
$9K ﹤0.01%
591
+167
1169
$9K ﹤0.01%
337
1170
$9K ﹤0.01%
122
1171
$9K ﹤0.01%
520
-864
1172
$9K ﹤0.01%
643
1173
$9K ﹤0.01%
129
1174
$9K ﹤0.01%
963
1175
$9K ﹤0.01%
155
45 46
47
48 49