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
51
$10.6M 0.4%
246,506
+3,203
52
$10.4M 0.39%
247,843
+49,335
53
$10.3M 0.39%
245,501
+16,656
54
$10.1M 0.38%
20,738
+994
55
$9.82M 0.37%
190,337
-3,397
56
$9.65M 0.36%
46,343
+3,830
57
$9.6M 0.36%
403,394
+367,641
58
$9.59M 0.36%
54,559
+1,608
59
$9.51M 0.35%
12,473
+424
60
$9.47M 0.35%
39,744
+3,796
61
$9.3M 0.35%
374,989
+54,469
62
$9.24M 0.34%
12,616
-120
63
$9.23M 0.34%
387,194
+58,363
64
$9.11M 0.34%
363,775
+51,424
65
$8.89M 0.33%
58,381
+2,423
66
$8.74M 0.33%
120,389
-216,180
67
$8.42M 0.31%
30,188
+1,232
68
$8.36M 0.31%
46,296
-1,770
69
$8.27M 0.31%
62,420
+1,940
70
$8.01M 0.3%
16,186
+318
71
$8M 0.3%
117,908
+12,213
72
$7.96M 0.3%
138,768
-28,361
73
$7.78M 0.29%
82,380
+6,509
74
$7.76M 0.29%
153,883
-12,244
75
$7.66M 0.29%
81,746
+25,766
1 2
3
4 5