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
126
$1.21M 0.18%
55,254
+1,347
127
$1.19M 0.17%
16,504
+1,157
128
$1.18M 0.17%
5,645
+228
129
$1.18M 0.17%
14,942
+79
130
$1.18M 0.17%
7,076
+25
131
$1.18M 0.17%
37,846
+192
132
$1.15M 0.17%
53,588
-1,493
133
$1.14M 0.17%
26,337
134
$1.13M 0.17%
37,528
+4,205
135
$1.12M 0.16%
27,902
136
$1.12M 0.16%
14,007
+874
137
$1.12M 0.16%
13,454
+3,129
138
$1.11M 0.16%
12,570
+186
139
$1.1M 0.16%
13,889
+682
140
$1.09M 0.16%
23,676
+982
141
$1.05M 0.15%
6,699
+641
142
$1.05M 0.15%
16,536
+4,379
143
$1.04M 0.15%
7,297
+408
144
$1.03M 0.15%
4,057
+809
145
$1.02M 0.15%
13,266
+7,135
146
$1.01M 0.15%
12,148
+952
147
$991K 0.15%
18,530
-2,825
148
$982K 0.14%
43,200
-3,267
149
$973K 0.14%
2,463
+205
150
$963K 0.14%
16,484
-707
4 5
6
7 8