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
76
$7.64M 0.28%
65,693
+1,197
77
$7.51M 0.28%
47,596
+2,080
78
$7.34M 0.27%
60,699
-8,102
79
$7.31M 0.27%
31,965
+112
80
$7.26M 0.27%
44,168
-3,527
81
$7.2M 0.27%
42,506
+4,090
82
$7.13M 0.27%
218,107
+91,515
83
$7.07M 0.26%
+159,300
84
$7.05M 0.26%
19,234
+367
85
$7.04M 0.26%
118,898
+11,659
86
$6.99M 0.26%
60,636
-1,175
87
$6.89M 0.26%
27,587
-1,381
88
$6.78M 0.25%
153,488
+3,961
89
$6.73M 0.25%
134,191
+29,686
90
$6.63M 0.25%
37,895
+868
91
$6.5M 0.24%
128,546
+2,499
92
$6.44M 0.24%
201,596
-4,311
93
$6.4M 0.24%
176,923
+10,634
94
$6.2M 0.23%
12,283
-5,643
95
$6.17M 0.23%
50,403
+324
96
$6.16M 0.23%
135,039
+41,127
97
$6.08M 0.23%
27,018
+12,414
98
$6.07M 0.23%
53,990
+5,233
99
$6.03M 0.22%
37,157
+939
100
$5.99M 0.22%
93,760
+4,464
2 3
4
5 6