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
3226
$268 ﹤0.01%
7
3227
$265 ﹤0.01%
8
3228
$264 ﹤0.01%
12
3229
$261 ﹤0.01%
32
3230
$257 ﹤0.01%
135
-178
3231
$255 ﹤0.01%
6
3232
– –
0
3233
$254 ﹤0.01%
6
3234
$249 ﹤0.01%
25
+12
3235
$249 ﹤0.01%
11
+4
3236
$241 ﹤0.01%
6
-1
3237
$236 ﹤0.01%
3
3238
$236 ﹤0.01%
1,250
3239
$235 ﹤0.01%
4
3240
$229 ﹤0.01%
48
-1,000
3241
$226 ﹤0.01%
11
+8
3242
$225 ﹤0.01%
17
3243
$217 ﹤0.01%
6
3244
$215 ﹤0.01%
50
3245
$215 ﹤0.01%
3
3246
$212 ﹤0.01%
17
3247
$208 ﹤0.01%
9
3248
$205 ﹤0.01%
10
-23
3249
$193 ﹤0.01%
6
3250
$184 ﹤0.01%
+5
128 129
130
131 132