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
251
$1.82M 0.07%
15,981
-2,570
252
$1.82M 0.07%
3,510
+197
253
$1.73M 0.06%
53,274
+11,308
254
$1.72M 0.06%
12,546
+10,674
255
$1.71M 0.06%
41,931
+955
256
$1.71M 0.06%
27,061
+1,103
257
$1.71M 0.06%
4,932
-417
258
$1.7M 0.06%
469
+29
259
$1.7M 0.06%
82,083
-7,968
260
$1.69M 0.06%
8,826
-71
261
$1.69M 0.06%
12,524
-977
262
$1.69M 0.06%
17,848
-6,280
263
$1.66M 0.06%
38,104
-1,354
264
$1.66M 0.06%
22,875
-132
265
$1.65M 0.06%
22,709
-587
266
$1.65M 0.06%
14,382
-2,163
267
$1.65M 0.06%
41,517
-8,716
268
$1.64M 0.06%
71,793
+40,478
269
$1.63M 0.06%
16,712
-1,212
270
$1.63M 0.06%
6,285
+92
271
$1.6M 0.06%
47,158
+46,615
272
$1.6M 0.06%
22,116
+1,513
273
$1.59M 0.06%
15,748
-485
274
$1.59M 0.06%
9,921
+689
275
$1.58M 0.06%
10,633
-289
9 10
11
12 13