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
$2.68B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,515
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13M
3
+$8.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.07M

Top Sells

1
+$15.7M
2
+$10.1M
3
+$6.58M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.01M
5
AAPL icon
Apple
AAPL
+$4.67M

Sector Composition

1 Technology 8.89%
2 Financials 8.4%
3 Healthcare 3.85%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$3.86K ﹤0.01%
1,000
2502
$3.86K ﹤0.01%
141
2503
$3.85K ﹤0.01%
214
+3
2504
$3.85K ﹤0.01%
20
-3
2505
$3.85K ﹤0.01%
85
2506
$3.83K ﹤0.01%
156
2507
$3.82K ﹤0.01%
+71
2508
$3.81K ﹤0.01%
260
-40
2509
$3.81K ﹤0.01%
35
-25
2510
$3.8K ﹤0.01%
179
-27
2511
$3.78K ﹤0.01%
43
+18
2512
$3.78K ﹤0.01%
45
+10
2513
$3.78K ﹤0.01%
47
2514
$3.76K ﹤0.01%
50
2515
$3.74K ﹤0.01%
131
-66
2516
$3.74K ﹤0.01%
60
2517
$3.73K ﹤0.01%
73
-100
2518
$3.7K ﹤0.01%
147
-15
2519
$3.7K ﹤0.01%
995
+78
2520
$3.7K ﹤0.01%
42
+5
2521
$3.69K ﹤0.01%
71
+19
2522
$3.65K ﹤0.01%
200
2523
$3.65K ﹤0.01%
260
-11
2524
$3.65K ﹤0.01%
+1,500
2525
$3.63K ﹤0.01%
138
-286
99 100
101
102 103