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
126
$4.66M 0.17%
42,272
+5,727
127
$4.65M 0.17%
112,892
-806
128
$4.58M 0.17%
50,952
+5,772
129
$4.53M 0.17%
8,641
-104
130
$4.52M 0.17%
178,901
+17,916
131
$4.47M 0.17%
35,521
+1,075
132
$4.47M 0.17%
14,367
+263
133
$4.46M 0.17%
58,200
+1,385
134
$4.45M 0.17%
126,215
+375
135
$4.45M 0.17%
24,841
-333
136
$4.45M 0.17%
18,078
+889
137
$4.42M 0.16%
27,960
-1,032
138
$4.41M 0.16%
57,875
+10,939
139
$4.39M 0.16%
34,946
+2,555
140
$4.38M 0.16%
71,649
-7,163
141
$4.34M 0.16%
139,222
+4,264
142
$4.33M 0.16%
72,045
-3,741
143
$4.1M 0.15%
76,783
+4,583
144
$4.1M 0.15%
97,660
+3,948
145
$4.05M 0.15%
14,364
-377
146
$4.04M 0.15%
15,532
+527
147
$3.99M 0.15%
49,822
+3,063
148
$3.96M 0.15%
6,808
+127
149
$3.91M 0.15%
168,457
+97,509
150
$3.89M 0.15%
50,362
+1,701
4 5
6
7 8