GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
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
1
$57.8M 8.47%
547,849
-4,244
2
$16.9M 2.47%
145,691
+6,499
3
$15.8M 2.31%
56,843
-2,182
4
$13.9M 2.04%
66,164
+2,126
5
$13.8M 2.03%
156,930
+53,519
6
$13.6M 1.98%
141,471
+41,173
7
$13.4M 1.96%
39,934
-519
8
$12.2M 1.79%
39,665
+2,763
9
$12.1M 1.77%
363,234
+157,850
10
$10.3M 1.51%
60,411
-8,457
11
$9.4M 1.38%
59,680
+4,000
12
$9.27M 1.36%
40,715
-930
13
$8.28M 1.21%
46,744
+19,075
14
$7.23M 1.06%
21,509
-952
15
$7.06M 1.03%
100,576
-4,304
16
$6.53M 0.96%
159,801
+84,488
17
$6.51M 0.95%
64,858
+8,384
18
$6.36M 0.93%
29,316
-1,357
19
$6.24M 0.91%
59,749
-3,233
20
$6.16M 0.9%
102,099
-186,266
21
$6.05M 0.89%
114,648
-34,800
22
$5.82M 0.85%
52,747
+1,264
23
$5.75M 0.84%
51,172
+10,054
24
$5.63M 0.82%
151,925
-39,305
25
$5.52M 0.81%
146,733
-22,972
1
2 3 4 5