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
376
$930K 0.03%
10,680
+1,656
377
$928K 0.03%
358,192
+27,498
378
$925K 0.03%
8,396
-400
379
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-1,729
380
$912K 0.03%
13,460
+1,838
381
$909K 0.03%
13,785
-22
382
$908K 0.03%
15,667
-211
383
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31,916
-600
384
$906K 0.03%
16,742
+2,197
385
$898K 0.03%
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-313
386
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6,160
-2,544
387
$891K 0.03%
1,079
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388
$888K 0.03%
66,902
+5,230
389
$876K 0.03%
9,635
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390
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395
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397
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$830K 0.03%
2,467
-303
399
$829K 0.03%
8,215
-2,988
400
$826K 0.03%
40,417
-2,174
14 15
16
17 18