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%
+100
1402
$3K ﹤0.01%
+50
1403
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76
1404
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114
+34
1405
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+100
1406
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25
1407
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181
-48
1408
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28
1409
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32
1410
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202
+2
1411
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116
1412
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+5
1413
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81
-10
1414
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138
-17
1415
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34
1416
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35
1417
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1418
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1419
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70
-25
1420
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+148
1421
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207
-16
1422
$3K ﹤0.01%
165
1423
$3K ﹤0.01%
239
+88
1424
$3K ﹤0.01%
33
1425
$3K ﹤0.01%
76
55 56
57
58 59