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
1226
$7K ﹤0.01%
51
1227
$7K ﹤0.01%
269
1228
$7K ﹤0.01%
119
-65
1229
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217
1230
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200
1231
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47
1232
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1,251
-346
1233
$7K ﹤0.01%
1,470
1234
$7K ﹤0.01%
400
1235
$7K ﹤0.01%
+200
1236
$7K ﹤0.01%
607
-1,070
1237
$7K ﹤0.01%
150
1238
$7K ﹤0.01%
81
1239
$7K ﹤0.01%
242
1240
$7K ﹤0.01%
761
-752
1241
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1242
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1243
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490
1244
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+1,000
1245
$7K ﹤0.01%
34
1246
$7K ﹤0.01%
30
-15
1247
$7K ﹤0.01%
80
1248
$7K ﹤0.01%
60
1249
$7K ﹤0.01%
98
1250
$7K ﹤0.01%
109
48 49
50
51 52