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
26
$19.9M 0.74%
396,633
+30,487
27
$19.8M 0.74%
109,587
-53
28
$19.6M 0.73%
58,267
+3,092
29
$17.9M 0.67%
91,714
+20,031
30
$17.4M 0.65%
346,195
+21,310
31
$17.3M 0.64%
340,817
+61,608
32
$15.8M 0.59%
156,394
-1,560
33
$15.7M 0.59%
583,773
-376,998
34
$15.6M 0.58%
179,558
-9,456
35
$14.9M 0.56%
79,985
+10,741
36
$13.6M 0.51%
90,142
+4,035
37
$13.5M 0.5%
74,243
-144
38
$13.3M 0.5%
294,368
+286,583
39
$13.2M 0.49%
180,809
+37,691
40
$12.6M 0.47%
62,914
+688
41
$12.6M 0.47%
135,986
-6,381
42
$12.5M 0.47%
29,794
+330
43
$11.9M 0.44%
141,041
+16,150
44
$11.9M 0.44%
196,143
-35,476
45
$11.6M 0.43%
200,092
+13,575
46
$11.6M 0.43%
30,134
+464
47
$11.4M 0.42%
141,414
+31,929
48
$11.2M 0.42%
14,450
+1,034
49
$10.8M 0.4%
59,298
+3,483
50
$10.6M 0.4%
50,537
+4,698
1
2
3 4 5