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
– –
-95
1677
– –
-340
1678
– –
-4,300
1679
$0 ﹤0.01%
38
+1
1680
– –
-490
1681
– –
-338
1682
– –
-165
1683
– –
-31
1684
– –
-150
1685
– –
-576
1686
– –
-50
1687
– –
-1,000
1688
– –
-1,802
1689
– –
-29
1690
– –
-118
1691
– –
-1,200
1692
– –
-83
1693
– –
-839
1694
$0 ﹤0.01%
+139
1695
– –
-181
1696
– –
-14
1697
$0 ﹤0.01%
31
1698
– –
-1,774
1699
– –
-1,140
1700
– –
-11,757
66 67
68
69 70