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
1251
$7K ﹤0.01%
150
1252
$7K ﹤0.01%
65
1253
$7K ﹤0.01%
60
1254
$7K ﹤0.01%
435
1255
$7K ﹤0.01%
217
1256
$7K ﹤0.01%
200
1257
$7K ﹤0.01%
47
1258
$7K ﹤0.01%
1,251
-346
1259
$7K ﹤0.01%
1,470
1260
$7K ﹤0.01%
400
1261
$7K ﹤0.01%
180
-128
1262
$7K ﹤0.01%
130
1263
$6K ﹤0.01%
+209
1264
$6K ﹤0.01%
79
-4
1265
$6K ﹤0.01%
48
+18
1266
$6K ﹤0.01%
+250
1267
$6K ﹤0.01%
99
1268
$6K ﹤0.01%
+69
1269
$6K ﹤0.01%
26
1270
$6K ﹤0.01%
49
1271
$6K ﹤0.01%
+55
1272
$6K ﹤0.01%
84
1273
$6K ﹤0.01%
120
1274
$6K ﹤0.01%
667
1275
$6K ﹤0.01%
713
49 50
51
52 53