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
101
$5.94M 0.22%
57,142
-330
102
$5.94M 0.22%
24,443
+910
103
$5.88M 0.22%
32,182
+4,491
104
$5.87M 0.22%
91,552
+5,259
105
$5.81M 0.22%
49,565
-1,727
106
$5.68M 0.21%
187,817
+5,254
107
$5.62M 0.21%
42,807
+1,146
108
$5.62M 0.21%
96,772
+9,278
109
$5.6M 0.21%
119,006
+5,690
110
$5.59M 0.21%
61,793
+131
111
$5.5M 0.21%
195,302
-213,341
112
$5.41M 0.2%
47,579
-409
113
$5.31M 0.2%
110,260
+109,648
114
$5.26M 0.2%
35,600
+1,615
115
$5.25M 0.2%
93,503
+3,763
116
$5M 0.19%
91,962
-7,579
117
$4.92M 0.18%
23,096
-112
118
$4.87M 0.18%
139,528
+34,190
119
$4.84M 0.18%
59,221
+5,892
120
$4.79M 0.18%
23,285
-1,802
121
$4.76M 0.18%
36,038
-613
122
$4.73M 0.18%
4,871
+119
123
$4.7M 0.18%
24,638
+5,103
124
$4.68M 0.17%
49,441
-4,052
125
$4.66M 0.17%
92,027
-14,352
3 4
5
6 7