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
426
$756K 0.03%
2,879
-94
427
$753K 0.03%
3,822
+27
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8,934
-190
429
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9,943
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430
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8,129
+2,580
431
$738K 0.03%
2,303
-163
432
$738K 0.03%
7,600
+2,240
433
$737K 0.03%
21,486
+1,000
434
$736K 0.03%
10,210
+232
435
$732K 0.03%
6,971
+1,062
436
$732K 0.03%
28,980
-1,246
437
$719K 0.03%
23,084
+4,131
438
$719K 0.03%
13,395
+33
439
$718K 0.03%
10,057
+1,902
440
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5,395
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445
$706K 0.03%
15,192
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446
$705K 0.03%
3,497
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447
$698K 0.03%
7,467
-379
448
$697K 0.03%
2,674
+11
449
$696K 0.03%
34,220
+1,223
450
$691K 0.03%
6,895
-635
16 17
18
19 20