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
1
$126M 4.72%
505,873
-9,374
2
$92.9M 3.46%
1,509,975
+133,310
3
$60.2M 2.25%
115,096
+6,701
4
$56M 2.09%
106,505
+3,991
5
$55.1M 2.05%
321,209
-27,225
6
$51.5M 1.92%
116,017
+11,136
7
$49.6M 1.85%
118,011
+6,890
8
$41.5M 1.55%
452,270
-44,161
9
$33.2M 1.24%
69,150
-1,085
10
$33.1M 1.24%
338,136
+16,772
11
$32.3M 1.2%
124,099
-7,788
12
$31.8M 1.19%
288,037
-2,366
13
$30M 1.12%
271,577
+27,387
14
$28.9M 1.08%
1,269,244
+1,169,774
15
$28M 1.04%
309,350
+11,230
16
$26.3M 0.98%
822,269
-5,477
17
$25.7M 0.96%
482,669
+42,779
18
$25.4M 0.95%
708,771
+67,632
19
$22.7M 0.85%
305,893
+7,391
20
$21.8M 0.81%
359,587
-2,173
21
$20.8M 0.78%
127,687
-4,049
22
$20.5M 0.76%
59,467
-1,726
23
$20.4M 0.76%
259,565
+23,125
24
$20.2M 0.75%
189,836
+2,682
25
$20M 0.75%
616,349
+12,436
1
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