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
2251
$7.31K ﹤0.01%
255
+74
2252
$7.25K ﹤0.01%
263
+53
2253
$7.25K ﹤0.01%
34
2254
$7.23K ﹤0.01%
203
+48
2255
$7.23K ﹤0.01%
+275
2256
$7.19K ﹤0.01%
254
-93
2257
$7.17K ﹤0.01%
675
2258
$7.13K ﹤0.01%
2,730
2259
$7.12K ﹤0.01%
136
2260
$7.12K ﹤0.01%
176
+35
2261
$7.11K ﹤0.01%
581
2262
$7.11K ﹤0.01%
114
2263
$7.1K ﹤0.01%
96
+17
2264
$7.06K ﹤0.01%
556
2265
$7.04K ﹤0.01%
161
2266
$7.01K ﹤0.01%
2,452
2267
$7.01K ﹤0.01%
560
2268
$7.01K ﹤0.01%
312
2269
$7.01K ﹤0.01%
380
2270
$6.99K ﹤0.01%
85
-41
2271
$6.98K ﹤0.01%
62
2272
$6.97K ﹤0.01%
67
-290
2273
$6.96K ﹤0.01%
112
+57
2274
$6.95K ﹤0.01%
51
2275
$6.93K ﹤0.01%
256
+5
89 90
91
92 93