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
1526
$2K ﹤0.01%
340
1527
$2K ﹤0.01%
+50
1528
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36
1529
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91
1530
$2K ﹤0.01%
1,069
1531
$2K ﹤0.01%
27
+14
1532
$2K ﹤0.01%
123
-183
1533
$2K ﹤0.01%
282
1534
$1K ﹤0.01%
+400
1535
$1K ﹤0.01%
110
-537
1536
$1K ﹤0.01%
42
1537
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4
1538
$1K ﹤0.01%
27
1539
$1K ﹤0.01%
473
1540
$1K ﹤0.01%
206
-9,882
1541
$1K ﹤0.01%
66
-758
1542
$1K ﹤0.01%
91
1543
$1K ﹤0.01%
50
1544
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24
1545
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40
1546
$1K ﹤0.01%
40
1547
$1K ﹤0.01%
40
1548
$1K ﹤0.01%
26
-1,474
1549
$1K ﹤0.01%
25
+1
1550
$1K ﹤0.01%
102
-475
60 61
62
63 64