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
1551
$1K ﹤0.01%
34
1552
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6
1553
– –
0
1554
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310
1555
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54
1556
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+32
1557
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1558
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36
1559
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42
1560
$1K ﹤0.01%
+399
1561
$1K ﹤0.01%
84
1562
$1K ﹤0.01%
110
-537
1563
$1K ﹤0.01%
72
1564
$1K ﹤0.01%
21
1565
$1K ﹤0.01%
50
1566
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75
1567
$1K ﹤0.01%
136
-201
1568
$1K ﹤0.01%
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1569
$1K ﹤0.01%
356
-5,934
1570
$1K ﹤0.01%
38
+1
1571
$1K ﹤0.01%
+101
1572
$1K ﹤0.01%
50
1573
$1K ﹤0.01%
800
1574
$1K ﹤0.01%
8
1575
$1K ﹤0.01%
10
61 62
63
64 65