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
101
$1.47M 0.22%
12,569
-3,433
102
$1.45M 0.21%
11,569
-1,035
103
$1.44M 0.21%
28,818
+2,107
104
$1.44M 0.21%
7,642
-409
105
$1.43M 0.21%
4,597
+361
106
$1.43M 0.21%
23,958
-2,399
107
$1.4M 0.21%
10,421
-2,326
108
$1.4M 0.21%
17,337
-320
109
$1.4M 0.21%
65,725
+1,433
110
$1.39M 0.2%
9,381
-48
111
$1.38M 0.2%
36,273
+608
112
$1.37M 0.2%
8,342
-66
113
$1.36M 0.2%
21,396
+1,644
114
$1.32M 0.19%
48,066
+1,089
115
$1.31M 0.19%
14,993
-909
116
$1.31M 0.19%
8,304
-28
117
$1.3M 0.19%
3,938
+3,518
118
$1.29M 0.19%
7,805
-896
119
$1.29M 0.19%
60,787
-2,136
120
$1.29M 0.19%
25,344
+3,634
121
$1.26M 0.19%
5,346
+4,194
122
$1.26M 0.18%
40,051
-410
123
$1.25M 0.18%
28,068
+6,349
124
$1.24M 0.18%
5,595
+524
125
$1.21M 0.18%
4,110
-603
3 4
5
6 7