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
151
$958K 0.14%
2,834
-320
152
$948K 0.14%
7,098
+918
153
$942K 0.14%
35,205
+5,646
154
$937K 0.14%
16,290
+345
155
$935K 0.14%
18,098
+3,030
156
$931K 0.14%
15,000
157
$922K 0.14%
10,734
-1,661
158
$909K 0.13%
24,960
+3,720
159
$894K 0.13%
4,686
-195
160
$893K 0.13%
9,755
+1,192
161
$860K 0.13%
7,403
+545
162
$848K 0.12%
12,216
+852
163
$843K 0.12%
14,136
-269
164
$833K 0.12%
9,925
+455
165
$832K 0.12%
1,955
-38
166
$831K 0.12%
11,573
+2,869
167
$825K 0.12%
18,714
-199
168
$819K 0.12%
15,086
+4,940
169
$817K 0.12%
13,554
-50
170
$815K 0.12%
5,463
+82
171
$804K 0.12%
8,098
+475
172
$794K 0.12%
17,480
+155
173
$793K 0.12%
16,276
-1,424
174
$792K 0.12%
15,623
-154
175
$791K 0.12%
22,059
-1,045
5 6
7
8 9