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
501
$574K 0.02%
11,346
-95
502
$572K 0.02%
4,068
-590
503
$571K 0.02%
96,371
+1,500
504
$567K 0.02%
2,248
-187
505
$564K 0.02%
2,752
-125
506
$563K 0.02%
4,545
+35
507
$562K 0.02%
11,781
+6,018
508
$561K 0.02%
5,550
-150
509
$560K 0.02%
2,264
+249
510
$557K 0.02%
4,810
+1,030
511
$552K 0.02%
11,643
+3,697
512
$552K 0.02%
7,182
+1,102
513
$547K 0.02%
1,309
+130
514
$547K 0.02%
10,659
-1,926
515
$547K 0.02%
7,811
+297
516
$542K 0.02%
4,927
+2,563
517
$541K 0.02%
10,761
-114
518
$540K 0.02%
5,285
+149
519
$533K 0.02%
39,033
-2,513
520
$529K 0.02%
951
+42
521
$527K 0.02%
2,852
+16
522
$524K 0.02%
2,992
-606
523
$524K 0.02%
18,200
-250
524
$521K 0.02%
10,628
525
$518K 0.02%
16,355
+400
19 20
21
22 23