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
1401
$3K ﹤0.01%
239
+88
1402
$3K ﹤0.01%
33
1403
$3K ﹤0.01%
76
1404
$3K ﹤0.01%
+80
1405
$3K ﹤0.01%
134
1406
$3K ﹤0.01%
98
1407
$3K ﹤0.01%
+100
1408
$3K ﹤0.01%
40
+15
1409
$3K ﹤0.01%
21
1410
$3K ﹤0.01%
88
-12
1411
$3K ﹤0.01%
+80
1412
$3K ﹤0.01%
308
-34
1413
$3K ﹤0.01%
92
-732
1414
$3K ﹤0.01%
19
-196
1415
$3K ﹤0.01%
43
1416
$3K ﹤0.01%
37
1417
$3K ﹤0.01%
135
+1
1418
$3K ﹤0.01%
47
1419
$3K ﹤0.01%
181
1420
$3K ﹤0.01%
75
1421
$3K ﹤0.01%
8
1422
$3K ﹤0.01%
181
-48
1423
$3K ﹤0.01%
28
1424
$3K ﹤0.01%
32
1425
$3K ﹤0.01%
202
+2
55 56
57
58 59