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
1276
$6K ﹤0.01%
41
1277
$6K ﹤0.01%
+84
1278
$6K ﹤0.01%
236
1279
$6K ﹤0.01%
+20
1280
$6K ﹤0.01%
31
+5
1281
$6K ﹤0.01%
170
1282
$6K ﹤0.01%
79
1283
$6K ﹤0.01%
104
1284
$6K ﹤0.01%
150
1285
$6K ﹤0.01%
171
+126
1286
$6K ﹤0.01%
+147
1287
$6K ﹤0.01%
69
-77
1288
$6K ﹤0.01%
664
1289
$6K ﹤0.01%
+280
1290
$6K ﹤0.01%
100
-327
1291
$6K ﹤0.01%
118
1292
$6K ﹤0.01%
98
1293
$6K ﹤0.01%
650
+350
1294
$6K ﹤0.01%
250
1295
$6K ﹤0.01%
54
1296
$5K ﹤0.01%
18
1297
$5K ﹤0.01%
258
1298
$5K ﹤0.01%
278
+1
1299
$5K ﹤0.01%
29
-5
1300
$5K ﹤0.01%
298
50 51
52
53 54