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
276
$1.57M 0.06%
40,380
+3,603
277
$1.57M 0.06%
16,507
+2,955
278
$1.56M 0.06%
9,254
-86
279
$1.56M 0.06%
41,390
-828
280
$1.55M 0.06%
3,768
+26
281
$1.55M 0.06%
55,323
+13,847
282
$1.54M 0.06%
6,771
+288
283
$1.54M 0.06%
52,706
-1,796
284
$1.52M 0.06%
2,836
+88
285
$1.51M 0.06%
21,630
+90
286
$1.5M 0.06%
6,364
+640
287
$1.49M 0.06%
58,253
-263
288
$1.49M 0.06%
59,799
+31,331
289
$1.49M 0.06%
60,326
-6,706
290
$1.48M 0.06%
7,257
291
$1.48M 0.06%
6,186
-5
292
$1.48M 0.06%
14,839
-1,334
293
$1.47M 0.06%
77,314
-3,265
294
$1.47M 0.05%
15,627
+79
295
$1.45M 0.05%
5,826
+179
296
$1.45M 0.05%
4,095
-77
297
$1.45M 0.05%
18,973
-1,689
298
$1.44M 0.05%
24,889
+1,017
299
$1.42M 0.05%
12,536
+5,471
300
$1.42M 0.05%
33,105
+983
10 11
12
13 14