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
$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
2601
$2.92K ﹤0.01%
16
+11
2602
$2.91K ﹤0.01%
300
2603
$2.9K ﹤0.01%
500
2604
$2.9K ﹤0.01%
2,000
2605
$2.9K ﹤0.01%
131
2606
$2.89K ﹤0.01%
38
+14
2607
$2.87K ﹤0.01%
+18
2608
$2.87K ﹤0.01%
47
+22
2609
$2.86K ﹤0.01%
250
2610
$2.86K ﹤0.01%
44
-29
2611
$2.86K ﹤0.01%
+21
2612
$2.85K ﹤0.01%
135
2613
$2.85K ﹤0.01%
70
-6
2614
$2.84K ﹤0.01%
64
+31
2615
$2.83K ﹤0.01%
125
2616
$2.81K ﹤0.01%
448
2617
$2.8K ﹤0.01%
455
+450
2618
$2.8K ﹤0.01%
+33
2619
$2.78K ﹤0.01%
41
2620
$2.76K ﹤0.01%
62
-123
2621
$2.75K ﹤0.01%
19
-37
2622
$2.75K ﹤0.01%
27
+8
2623
$2.74K ﹤0.01%
30
+4
2624
$2.74K ﹤0.01%
58
2625
$2.73K ﹤0.01%
127
103 104
105
106 107