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
1201
$8K ﹤0.01%
742
+105
1202
$8K ﹤0.01%
+90
1203
$8K ﹤0.01%
111
+29
1204
$8K ﹤0.01%
+490
1205
$8K ﹤0.01%
220
1206
$8K ﹤0.01%
132
+46
1207
$8K ﹤0.01%
222
1208
$8K ﹤0.01%
40
1209
$8K ﹤0.01%
840
1210
$8K ﹤0.01%
100
1211
$8K ﹤0.01%
330
1212
$8K ﹤0.01%
577
1213
$8K ﹤0.01%
155
-127
1214
$8K ﹤0.01%
+1,000
1215
$8K ﹤0.01%
375
1216
$8K ﹤0.01%
45
1217
$8K ﹤0.01%
332
1218
$8K ﹤0.01%
73
1219
$8K ﹤0.01%
+388
1220
$8K ﹤0.01%
544
1221
$7K ﹤0.01%
180
-128
1222
$7K ﹤0.01%
130
1223
$7K ﹤0.01%
260
+2
1224
$7K ﹤0.01%
69
+35
1225
$7K ﹤0.01%
210
47 48
49
50 51