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
3076
$629 ﹤0.01%
19
3077
$626 ﹤0.01%
+13
3078
$626 ﹤0.01%
14
3079
$624 ﹤0.01%
23
3080
$622 ﹤0.01%
24
3081
$615 ﹤0.01%
5
3082
$607 ﹤0.01%
10
3083
$606 ﹤0.01%
106
3084
$605 ﹤0.01%
22
+3
3085
$604 ﹤0.01%
+10
3086
$601 ﹤0.01%
210
-25
3087
$600 ﹤0.01%
200
-233
3088
$599 ﹤0.01%
9
3089
$598 ﹤0.01%
250
3090
$597 ﹤0.01%
34
-2
3091
$593 ﹤0.01%
8
3092
$589 ﹤0.01%
20
3093
$588 ﹤0.01%
7
3094
$588 ﹤0.01%
121
-3
3095
$586 ﹤0.01%
29
-200
3096
$585 ﹤0.01%
8
3097
$582 ﹤0.01%
16
3098
$582 ﹤0.01%
22
3099
$579 ﹤0.01%
26
3100
$576 ﹤0.01%
5
122 123
124
125 126