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
301
$1.41M 0.05%
6,851
-32
302
$1.41M 0.05%
61,891
-514
303
$1.39M 0.05%
9,627
+1,238
304
$1.39M 0.05%
+34,442
305
$1.39M 0.05%
26,515
+14,955
306
$1.38M 0.05%
17,989
+803
307
$1.36M 0.05%
13,104
-343
308
$1.36M 0.05%
14,009
+747
309
$1.35M 0.05%
32,149
-102
310
$1.34M 0.05%
6,798
+36
311
$1.33M 0.05%
29,396
-118
312
$1.33M 0.05%
56,141
+16,675
313
$1.31M 0.05%
42,901
-562
314
$1.3M 0.05%
10,901
+97
315
$1.3M 0.05%
28,515
-2,650
316
$1.29M 0.05%
18,442
-297
317
$1.28M 0.05%
4,906
+470
318
$1.27M 0.05%
5,501
+358
319
$1.27M 0.05%
20,648
+1,755
320
$1.27M 0.05%
5,875
-251
321
$1.26M 0.05%
26,438
+3,661
322
$1.25M 0.05%
26,796
-1,863
323
$1.25M 0.05%
23,556
+2,581
324
$1.24M 0.05%
27,815
-1,071
325
$1.22M 0.05%
13,613
+1,779
11 12
13
14 15