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
451
$689K 0.03%
16,102
+4,222
452
$689K 0.03%
7,568
+8
453
$687K 0.03%
12,000
+1,183
454
$685K 0.03%
7,641
-230
455
$678K 0.03%
26,480
-528
456
$677K 0.03%
11,999
-12,206
457
$674K 0.03%
5,528
+124
458
$670K 0.03%
8,812
+1,861
459
$670K 0.03%
8,347
-869
460
$664K 0.02%
2,475
+412
461
$661K 0.02%
7,449
-55
462
$659K 0.02%
14,058
+12,908
463
$656K 0.02%
6,155
+2,971
464
$653K 0.02%
36,002
+3,805
465
$647K 0.02%
12,948
+3,729
466
$647K 0.02%
1,620
-59
467
$641K 0.02%
2,589
-671
468
$636K 0.02%
8,575
+909
469
$634K 0.02%
3,712
-43
470
$630K 0.02%
7,341
+749
471
$629K 0.02%
8,053
+99
472
$629K 0.02%
9,951
+307
473
$628K 0.02%
11,121
-1,006
474
$625K 0.02%
7,530
-20,054
475
$625K 0.02%
8,263
-35
17 18
19
20 21