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
1326
$5K ﹤0.01%
49
1327
$5K ﹤0.01%
192
+60
1328
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+110
1329
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165
1330
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95
1331
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128
1332
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+300
1333
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93
+14
1334
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153
+48
1335
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50
-8
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1337
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51
1338
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285
1339
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123
1340
$5K ﹤0.01%
+224
1341
$4K ﹤0.01%
+216
1342
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38
1343
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1344
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+75
1345
$4K ﹤0.01%
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1346
$4K ﹤0.01%
+60
1347
$4K ﹤0.01%
20
1348
$4K ﹤0.01%
42
-3
1349
$4K ﹤0.01%
174
+1
1350
$4K ﹤0.01%
291
+45
52 53
54
55 56