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
3101
$575 ﹤0.01%
131
-2
3102
$570 ﹤0.01%
200
3103
$569 ﹤0.01%
32
3104
$568 ﹤0.01%
30
3105
$564 ﹤0.01%
253
3106
$564 ﹤0.01%
14
3107
$563 ﹤0.01%
42
-2
3108
$562 ﹤0.01%
10
3109
$554 ﹤0.01%
+38
3110
$553 ﹤0.01%
14
3111
$552 ﹤0.01%
8
3112
$547 ﹤0.01%
18
3113
$542 ﹤0.01%
46
3114
$540 ﹤0.01%
292
3115
$537 ﹤0.01%
10
-91
3116
$537 ﹤0.01%
100
3117
$524 ﹤0.01%
3
3118
$521 ﹤0.01%
10
-2
3119
$517 ﹤0.01%
32
3120
$512 ﹤0.01%
9
3121
$507 ﹤0.01%
12
3122
$505 ﹤0.01%
14
3123
$502 ﹤0.01%
8
3124
$501 ﹤0.01%
8
3125
$498 ﹤0.01%
31
123 124
125
126 127