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
1701
– –
-600
1702
– –
-77
1703
– –
-150
1704
– –
-149
1705
– –
-95
1706
– –
-340
1707
– –
-338
1708
– –
-165
1709
– –
-31
1710
– –
-150
1711
– –
-576
1712
– –
-50
1713
– –
-1,000
1714
– –
-1,802
1715
– –
-29
1716
– –
-118
1717
– –
-1,200
1718
– –
-83
1719
– –
-839
1720
$0 ﹤0.01%
+139
1721
– –
-181
1722
– –
-14
1723
$0 ﹤0.01%
31
1724
– –
-1,774
1725
– –
-11,757
67 68
69
70 71