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
476
$622K 0.02%
5,277
+602
477
$622K 0.02%
5,044
-130
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+117,209
479
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12,853
-198
480
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16,147
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481
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24,407
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482
$613K 0.02%
12,214
-295
483
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8,722
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484
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-303
485
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7,102
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486
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103,508
+21,080
487
$597K 0.02%
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-655
488
$596K 0.02%
24,892
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489
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2,613
-444
490
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23,843
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491
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16,041
494
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2,139
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22,246
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$580K 0.02%
8,920
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499
$575K 0.02%
5,243
-91
500
$574K 0.02%
1,721
+31
18 19
20
21 22