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
1626
– –
-1,140
1627
– –
-240
1628
– –
0
1629
– –
-202
1630
– –
-175
1631
$0 ﹤0.01%
3
1632
$0 ﹤0.01%
1
1633
$0 ﹤0.01%
106
1634
– –
-10
1635
$0 ﹤0.01%
49
-20
1636
– –
-3
1637
– –
-5,004
1638
$0 ﹤0.01%
5
1639
– –
-429
1640
– –
-434
1641
– –
-135
1642
– –
-5,000
1643
– –
-44
1644
$0 ﹤0.01%
17
1645
$0 ﹤0.01%
30
-4
1646
– –
-32
1647
– –
-3,065
1648
– –
-100
1649
– –
-12
1650
$0 ﹤0.01%
8
64 65
66
67 68