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
351
$1.05M 0.04%
22,456
+14,716
352
$1.05M 0.04%
6,140
+2,680
353
$1.05M 0.04%
4,189
+228
354
$1.04M 0.04%
2,870
-656
355
$1.04M 0.04%
71,480
+650
356
$1.03M 0.04%
19,082
+1,258
357
$1.03M 0.04%
11,978
+7,478
358
$1.03M 0.04%
14,334
-1,514
359
$1.02M 0.04%
10,884
+802
360
$1.02M 0.04%
8,561
+557
361
$1.01M 0.04%
20,226
-2,014
362
$1.01M 0.04%
6,183
+888
363
$1M 0.04%
7,742
-114
364
$990K 0.04%
19,008
+588
365
$989K 0.04%
4,802
+3
366
$978K 0.04%
8,999
-257
367
$973K 0.04%
8,648
+265
368
$971K 0.04%
38,503
+4,767
369
$968K 0.04%
21,802
+531
370
$964K 0.04%
5,243
+638
371
$964K 0.04%
19,597
-6,396
372
$962K 0.04%
8,621
-44
373
$955K 0.04%
9,419
+156
374
$951K 0.04%
8,728
-5,308
375
$947K 0.04%
1,458
+64
13 14
15
16 17