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
$0 ﹤0.01%
491
1627
– –
0
1628
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-2,830
1629
– –
-623
1630
$0 ﹤0.01%
4
1631
– –
-4
1632
– –
-139
1633
– –
-17,950
1634
– –
-561
1635
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-100
1636
– –
-8,300
1637
$0 ﹤0.01%
5
1638
– –
-109
1639
– –
-963
1640
$0 ﹤0.01%
5
1641
– –
-6,500
1642
– –
-7,900
1643
– –
-1,984
1644
– –
-429
1645
– –
-434
1646
– –
-135
1647
– –
-5,000
1648
– –
0
1649
$0 ﹤0.01%
8
1650
$0 ﹤0.01%
3
64 65
66
67 68