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
3276
$144 ﹤0.01%
119
3277
$141 ﹤0.01%
+26
3278
$139 ﹤0.01%
7
3279
$139 ﹤0.01%
+16
3280
$136 ﹤0.01%
7
3281
$135 ﹤0.01%
45
3282
$134 ﹤0.01%
16
3283
$132 ﹤0.01%
48
-50
3284
$130 ﹤0.01%
169
3285
$123 ﹤0.01%
8
3286
$113 ﹤0.01%
2
3287
$111 ﹤0.01%
8
-1,240
3288
$111 ﹤0.01%
23
3289
$110 ﹤0.01%
1
-104
3290
$107 ﹤0.01%
26
-200
3291
$106 ﹤0.01%
2
3292
$105 ﹤0.01%
25
3293
$104 ﹤0.01%
8
3294
$99 ﹤0.01%
15
3295
$94 ﹤0.01%
8
3296
$92 ﹤0.01%
6
-2,400
3297
$92 ﹤0.01%
2
3298
$90 ﹤0.01%
+65
3299
$88 ﹤0.01%
219
3300
$87 ﹤0.01%
6
130 131
132
133 134