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
1601
$1K ﹤0.01%
800
1602
$1K ﹤0.01%
8
1603
$1K ﹤0.01%
10
1604
$1K ﹤0.01%
40
1605
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7
1606
$1K ﹤0.01%
+14
1607
$1K ﹤0.01%
90
1608
$1K ﹤0.01%
134
1609
$1K ﹤0.01%
40
1610
$0 ﹤0.01%
11
1611
– –
-48
1612
– –
-1,717
1613
$0 ﹤0.01%
3
1614
$0 ﹤0.01%
5
1615
$0 ﹤0.01%
377
1616
– –
-50
1617
$0 ﹤0.01%
+3
1618
– –
-18,298
1619
– –
-1
1620
$0 ﹤0.01%
34
1621
– –
-100
1622
– –
-66
1623
$0 ﹤0.01%
1
1624
$0 ﹤0.01%
283
+5
1625
$0 ﹤0.01%
1
63 64
65
66 67