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
151
$3.84M 0.14%
20,127
+1,568
152
$3.81M 0.14%
8,385
+1,582
153
$3.8M 0.14%
74,423
-1,506
154
$3.78M 0.14%
11,346
+536
155
$3.74M 0.14%
37,197
+11,777
156
$3.74M 0.14%
98,584
-556
157
$3.73M 0.14%
40,874
+7,385
158
$3.71M 0.14%
74,548
+23,650
159
$3.68M 0.14%
148,120
-1,801
160
$3.66M 0.14%
83,825
+3,999
161
$3.64M 0.14%
157,146
+35,873
162
$3.61M 0.13%
27,522
-3,794
163
$3.48M 0.13%
82,642
+1,664
164
$3.47M 0.13%
152,888
+53,884
165
$3.44M 0.13%
20,012
+688
166
$3.43M 0.13%
147,952
-73,776
167
$3.42M 0.13%
11,937
+515
168
$3.4M 0.13%
17,610
-6,669
169
$3.3M 0.12%
66,138
-2,068
170
$3.27M 0.12%
39,078
-5,261
171
$3.25M 0.12%
30,203
-170
172
$3.24M 0.12%
6,724
+428
173
$3.2M 0.12%
36,217
+4,758
174
$3.19M 0.12%
48,632
-545
175
$3.1M 0.12%
122,496
-8,331
5 6
7
8 9