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
3151
$431 ﹤0.01%
57
-12
3152
$429 ﹤0.01%
100
-3,111
3153
$424 ﹤0.01%
13
3154
$420 ﹤0.01%
21
3155
$419 ﹤0.01%
48
3156
$417 ﹤0.01%
11
3157
$415 ﹤0.01%
6
3158
$411 ﹤0.01%
8
3159
$411 ﹤0.01%
34
3160
$405 ﹤0.01%
15
3161
$405 ﹤0.01%
29
-227
3162
$401 ﹤0.01%
114
3163
$398 ﹤0.01%
5
3164
$397 ﹤0.01%
38
3165
$397 ﹤0.01%
10
-26
3166
$397 ﹤0.01%
75
3167
$396 ﹤0.01%
10
3168
$395 ﹤0.01%
6
3169
$391 ﹤0.01%
34
3170
$386 ﹤0.01%
4
3171
$382 ﹤0.01%
35
3172
$377 ﹤0.01%
17
3173
$376 ﹤0.01%
5
3174
$373 ﹤0.01%
+21
3175
$373 ﹤0.01%
36
-39
125 126
127
128 129