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
326
$1.22M 0.05%
3,412
+253
327
$1.21M 0.05%
7,352
+464
328
$1.2M 0.04%
33,290
+3,184
329
$1.2M 0.04%
7,748
+662
330
$1.19M 0.04%
12,772
-590
331
$1.18M 0.04%
50,435
+1,083
332
$1.18M 0.04%
99,514
-14,100
333
$1.18M 0.04%
10,955
-2,103
334
$1.17M 0.04%
16,608
+1,104
335
$1.17M 0.04%
4,054
-1,256
336
$1.16M 0.04%
64,604
+7,628
337
$1.15M 0.04%
21,235
+3,122
338
$1.15M 0.04%
24,168
-449
339
$1.14M 0.04%
40,719
+2,246
340
$1.12M 0.04%
15,616
+760
341
$1.11M 0.04%
52,702
-1,673
342
$1.1M 0.04%
30,746
-13,155
343
$1.1M 0.04%
8,413
+83
344
$1.09M 0.04%
20,045
+329
345
$1.08M 0.04%
33,607
+369
346
$1.08M 0.04%
7,278
+6,672
347
$1.08M 0.04%
5,444
+872
348
$1.07M 0.04%
7,548
+2,712
349
$1.06M 0.04%
26,871
+796
350
$1.05M 0.04%
43,658
+2,716
12 13
14
15 16