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
176
$781K 0.11%
3,965
-451
177
$780K 0.11%
10,405
-892
178
$777K 0.11%
53,944
+7,048
179
$772K 0.11%
20,994
+2,736
180
$765K 0.11%
8,786
+3,208
181
$756K 0.11%
7,275
+778
182
$744K 0.11%
4,557
-510
183
$737K 0.11%
24,595
+164
184
$734K 0.11%
13,505
+2,889
185
$722K 0.11%
19,799
+765
186
$717K 0.11%
19,959
187
$716K 0.1%
+21,500
188
$709K 0.1%
7,071
-468
189
$699K 0.1%
12,700
+2,733
190
$691K 0.1%
4,954
+300
191
$669K 0.1%
2,663
-684
192
$669K 0.1%
19,491
-409
193
$666K 0.1%
23,821
-2,251
194
$653K 0.1%
6,380
+1,130
195
$650K 0.1%
9,013
+80
196
$649K 0.1%
2,180
+117
197
$643K 0.09%
7,430
-2,051
198
$635K 0.09%
21,763
+170
199
$630K 0.09%
5,730
+79
200
$625K 0.09%
3,172
+482
6 7
8
9 10