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
1676
– –
-4
1677
– –
-963
1678
– –
-6,500
1679
– –
-7,900
1680
– –
0
1681
$0 ﹤0.01%
8
1682
$0 ﹤0.01%
5
1683
– –
-104
1684
$0 ﹤0.01%
43
1685
$0 ﹤0.01%
+5
1686
$0 ﹤0.01%
4
-42
1687
– –
-11
1688
$0 ﹤0.01%
13
1689
– –
-100
1690
$0 ﹤0.01%
10
-22
1691
– –
-21,000
1692
$0 ﹤0.01%
13
1693
– –
-100
1694
$0 ﹤0.01%
14
1695
– –
-250
1696
$0 ﹤0.01%
50
1697
$0 ﹤0.01%
1
1698
– –
-100
1699
– –
-12
1700
– –
-1,500
66 67
68
69 70