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
1376
$4K ﹤0.01%
85
-173
1377
$4K ﹤0.01%
+100
1378
$4K ﹤0.01%
58
-81
1379
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127
1380
$4K ﹤0.01%
101
1381
$4K ﹤0.01%
+90
1382
$4K ﹤0.01%
65
1383
$4K ﹤0.01%
46
1384
$4K ﹤0.01%
102
1385
$4K ﹤0.01%
+250
1386
$4K ﹤0.01%
1
1387
$4K ﹤0.01%
22
1388
$4K ﹤0.01%
167
1389
$4K ﹤0.01%
479
1390
$4K ﹤0.01%
248
+100
1391
$4K ﹤0.01%
600
-566
1392
$4K ﹤0.01%
53
1393
$4K ﹤0.01%
100
1394
$4K ﹤0.01%
100
1395
$4K ﹤0.01%
+430
1396
$4K ﹤0.01%
100
1397
$4K ﹤0.01%
1,235
+317
1398
$4K ﹤0.01%
351
1399
$4K ﹤0.01%
390
1400
$3K ﹤0.01%
101
+2
54 55
56
57 58