GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
2176
$8.81K ﹤0.01%
100
2177
$8.81K ﹤0.01%
562
+180
2178
$8.78K ﹤0.01%
86
2179
$8.77K ﹤0.01%
219
+23
2180
$8.77K ﹤0.01%
3,880
2181
$8.74K ﹤0.01%
393
-1,401
2182
$8.69K ﹤0.01%
93
-40
2183
$8.68K ﹤0.01%
626
-1,532
2184
$8.68K ﹤0.01%
300
2185
$8.64K ﹤0.01%
744
+323
2186
$8.64K ﹤0.01%
223
-97
2187
$8.6K ﹤0.01%
139
-7
2188
$8.56K ﹤0.01%
2,540
2189
$8.53K ﹤0.01%
104
2190
$8.52K ﹤0.01%
210
-2
2191
$8.52K ﹤0.01%
120
-5
2192
$8.52K ﹤0.01%
170
-6
2193
$8.5K ﹤0.01%
8,500
2194
$8.49K ﹤0.01%
65
+40
2195
$8.48K ﹤0.01%
190
2196
$8.45K ﹤0.01%
228
-90
2197
$8.45K ﹤0.01%
136
2198
$8.39K ﹤0.01%
347
+13
2199
$8.37K ﹤0.01%
397
+375
2200
$8.31K ﹤0.01%
+247
86 87
88
89 90