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
2676
$2.41K ﹤0.01%
198
+2
2677
$2.4K ﹤0.01%
1,000
2678
$2.39K ﹤0.01%
30
-8
2679
$2.38K ﹤0.01%
880
2680
$2.38K ﹤0.01%
230
2681
$2.37K ﹤0.01%
50
2682
$2.37K ﹤0.01%
+85
2683
$2.37K ﹤0.01%
354
+312
2684
$2.36K ﹤0.01%
14
2685
$2.35K ﹤0.01%
220
2686
$2.34K ﹤0.01%
22
2687
$2.34K ﹤0.01%
87
2688
$2.34K ﹤0.01%
50
2689
$2.33K ﹤0.01%
44
2690
$2.33K ﹤0.01%
51
2691
$2.33K ﹤0.01%
20
2692
$2.31K ﹤0.01%
153
2693
$2.31K ﹤0.01%
34
+9
2694
$2.31K ﹤0.01%
51
+2
2695
$2.3K ﹤0.01%
41
2696
$2.27K ﹤0.01%
428
2697
$2.27K ﹤0.01%
144
-46
2698
$2.27K ﹤0.01%
75
2699
$2.27K ﹤0.01%
36
-390
2700
$2.26K ﹤0.01%
93
106 107
108
109 110