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
1501
$2K ﹤0.01%
191
-8
1502
$2K ﹤0.01%
+136
1503
$2K ﹤0.01%
40
-75
1504
$2K ﹤0.01%
48
1505
$2K ﹤0.01%
350
+250
1506
$2K ﹤0.01%
129
+3
1507
$2K ﹤0.01%
+50
1508
$2K ﹤0.01%
85
1509
$2K ﹤0.01%
22
1510
$2K ﹤0.01%
6
1511
$2K ﹤0.01%
200
1512
$2K ﹤0.01%
250
1513
$2K ﹤0.01%
65
-10
1514
$2K ﹤0.01%
68
1515
$2K ﹤0.01%
120
1516
$2K ﹤0.01%
187
1517
$2K ﹤0.01%
75
1518
$2K ﹤0.01%
7
+3
1519
$2K ﹤0.01%
100
-150
1520
$2K ﹤0.01%
32
1521
$2K ﹤0.01%
8
-14
1522
$2K ﹤0.01%
144
1523
$2K ﹤0.01%
65
-9
1524
$2K ﹤0.01%
95
+27
1525
$2K ﹤0.01%
167
+67
59 60
61
62 63