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
401
$822K 0.03%
1,654
+8
402
$820K 0.03%
6,933
+372
403
$820K 0.03%
4,982
-790
404
$818K 0.03%
11,235
-123
405
$812K 0.03%
+13,077
406
$806K 0.03%
13,520
-5,961
407
$803K 0.03%
6,930
-421
408
$801K 0.03%
6,296
+469
409
$798K 0.03%
2,709
-102
410
$797K 0.03%
36,692
+2,758
411
$789K 0.03%
2,738
-18
412
$787K 0.03%
5,966
-5,765
413
$785K 0.03%
10,278
-180
414
$783K 0.03%
2,698
+22
415
$777K 0.03%
10,720
+1,700
416
$775K 0.03%
20,131
-1,220
417
$773K 0.03%
40,224
-2,236
418
$772K 0.03%
9,999
+763
419
$768K 0.03%
41,180
+1,895
420
$767K 0.03%
7,085
+1,772
421
$765K 0.03%
26,306
+3,036
422
$762K 0.03%
15,789
-6,010
423
$760K 0.03%
46,708
+3,944
424
$758K 0.03%
2,488
+725
425
$757K 0.03%
30,165
+13,641
15 16
17
18 19