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
201
$623K 0.09%
4,240
-1,095
202
$622K 0.09%
8,226
+291
203
$621K 0.09%
+14,796
204
$619K 0.09%
9,348
-350
205
$600K 0.09%
11,581
-1,719
206
$595K 0.09%
11,883
+1,827
207
$593K 0.09%
11,886
+570
208
$593K 0.09%
4,593
+290
209
$585K 0.09%
43,566
-3,120
210
$584K 0.09%
3,505
-237
211
$578K 0.08%
3,924
-95
212
$571K 0.08%
3,080
+113
213
$568K 0.08%
2,561
+12
214
$567K 0.08%
6,133
+468
215
$565K 0.08%
9,506
+4,136
216
$549K 0.08%
1,433
-263
217
$543K 0.08%
9,887
-1,034
218
$543K 0.08%
40,884
+2,670
219
$542K 0.08%
31,131
+3,864
220
$542K 0.08%
15,372
+1,481
221
$541K 0.08%
11,774
222
$541K 0.08%
38,586
-1,147
223
$538K 0.08%
35,945
+1,118
224
$535K 0.08%
8,354
+981
225
$533K 0.08%
946
-1
7 8
9
10 11