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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
State Street 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
226
$2.33M 0.09%
22,438
+348
227
$2.31M 0.09%
105,066
+440
228
$2.31M 0.09%
54,641
-755
229
$2.27M 0.08%
89,063
+1,750
230
$2.23M 0.08%
51,413
+1,741
231
$2.22M 0.08%
10,793
-324
232
$2.19M 0.08%
5,241
+112
233
$2.12M 0.08%
24,308
+1,452
234
$2.1M 0.08%
93,408
+35,898
235
$2.06M 0.08%
131,143
-4,005
236
$2.04M 0.08%
40,401
+5,741
237
$2.01M 0.08%
15,673
+2,709
238
$2.01M 0.07%
8,685
+232
239
$2M 0.07%
39,387
+3,500
240
$1.98M 0.07%
8,188
+718
241
$1.98M 0.07%
101,428
-5,778
242
$1.96M 0.07%
38,709
+875
243
$1.96M 0.07%
50,234
+20,207
244
$1.94M 0.07%
60,293
+7,117
245
$1.92M 0.07%
38,218
+11,249
246
$1.91M 0.07%
12,228
-641
247
$1.9M 0.07%
14,541
-152
248
$1.9M 0.07%
89,603
+18,715
249
$1.89M 0.07%
11,695
+231
250
$1.85M 0.07%
30,480
+1,940
8 9
10
11 12