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
2976
$1.01K ﹤0.01%
9
2977
$1.01K ﹤0.01%
600
2978
$987 ﹤0.01%
17
-24
2979
$986 ﹤0.01%
100
2980
$976 ﹤0.01%
56
2981
$976 ﹤0.01%
19
2982
$959 ﹤0.01%
24
-1,054
2983
$957 ﹤0.01%
26
2984
$957 ﹤0.01%
20
2985
$956 ﹤0.01%
39
2986
$956 ﹤0.01%
29
-1
2987
$946 ﹤0.01%
18
2988
$944 ﹤0.01%
32
2989
$932 ﹤0.01%
97
2990
$930 ﹤0.01%
15
2991
$926 ﹤0.01%
10
2992
$923 ﹤0.01%
56
-6
2993
$920 ﹤0.01%
72
2994
$919 ﹤0.01%
120
2995
$918 ﹤0.01%
305
2996
$917 ﹤0.01%
13
2997
$913 ﹤0.01%
413
2998
$909 ﹤0.01%
79
+1
2999
$900 ﹤0.01%
18
+12
3000
$894 ﹤0.01%
51
118 119
120
121 122