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
3001
$890 ﹤0.01%
40
3002
$886 ﹤0.01%
97
3003
$886 ﹤0.01%
51
3004
$884 ﹤0.01%
5
3005
$877 ﹤0.01%
20
-10
3006
$872 ﹤0.01%
44
3007
$870 ﹤0.01%
32
3008
$863 ﹤0.01%
447
-100
3009
$860 ﹤0.01%
40
3010
$859 ﹤0.01%
4
3011
$857 ﹤0.01%
93
3012
$847 ﹤0.01%
19
3013
$846 ﹤0.01%
10
3014
$843 ﹤0.01%
66
3015
$842 ﹤0.01%
131
3016
$837 ﹤0.01%
132
3017
$834 ﹤0.01%
56
3018
$831 ﹤0.01%
18
3019
$831 ﹤0.01%
50
3020
$826 ﹤0.01%
22
-150
3021
$822 ﹤0.01%
410
3022
$815 ﹤0.01%
+95
3023
$813 ﹤0.01%
55
3024
$807 ﹤0.01%
12
3025
$806 ﹤0.01%
15
119 120
121
122 123