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
3026
$805 ﹤0.01%
50
3027
$798 ﹤0.01%
2
3028
$798 ﹤0.01%
287
3029
$796 ﹤0.01%
170
3030
$795 ﹤0.01%
71
+42
3031
$787 ﹤0.01%
10
-12
3032
$777 ﹤0.01%
420
3033
$777 ﹤0.01%
27
3034
$775 ﹤0.01%
45
3035
$765 ﹤0.01%
+300
3036
$758 ﹤0.01%
202
-36
3037
$756 ﹤0.01%
15
3038
$756 ﹤0.01%
12
-10
3039
$755 ﹤0.01%
120
3040
$754 ﹤0.01%
20
3041
$744 ﹤0.01%
7
3042
$742 ﹤0.01%
39
+1
3043
$739 ﹤0.01%
21
3044
$731 ﹤0.01%
46
3045
$730 ﹤0.01%
+545
3046
$722 ﹤0.01%
35
+10
3047
$715 ﹤0.01%
8
3048
$702 ﹤0.01%
24
3049
$700 ﹤0.01%
35
3050
$699 ﹤0.01%
23
+1
120 121
122
123 124