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
1576
$1K ﹤0.01%
238
+6
1577
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40
1578
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6
1579
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1580
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25
1581
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69
-273
1582
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19
1583
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5
-1
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380
+12
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1586
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50
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75
1589
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136
-201
1590
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91
+43
1591
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+48
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22
-3,090
1593
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150
-150
1594
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20
1595
– –
0
1596
$1K ﹤0.01%
62
1597
$1K ﹤0.01%
356
-5,934
1598
$1K ﹤0.01%
38
+1
1599
$1K ﹤0.01%
+101
1600
$1K ﹤0.01%
50
62 63
64
65 66