GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$7.81M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.68M

Top Sells

1
+$15.7M
2
+$9.74M
3
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.95M

Sector Composition

1 Technology 8.89%
2 Financials 8.41%
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
3426
– –
-200
3427
– –
-950
3428
– –
-15
3429
– –
-31
3430
– –
-500
3431
– –
0
3432
– –
-11
3433
– –
-40
3434
– –
-23
3435
– –
-14
3436
– –
-20
3437
– –
-50
3438
– –
-700
3439
– –
-723
3440
– –
-768
3441
– –
-13
3442
– –
-22
3443
– –
-28
3444
– –
-77
3445
– –
-180
3446
– –
-300
3447
– –
-52
3448
– –
-798
3449
– –
-21
3450
– –
-412
136 137
138
139 140