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
526
$514K 0.02%
10,069
+734
527
$513K 0.02%
+39,495
528
$509K 0.02%
29,292
+286
529
$508K 0.02%
50,206
+4,713
530
$505K 0.02%
9,552
+7,210
531
$504K 0.02%
1,151
+12
532
$501K 0.02%
10,397
-8,773
533
$501K 0.02%
1,282
-395
534
$500K 0.02%
4,527
-31
535
$498K 0.02%
5,534
+541
536
$497K 0.02%
8,550
+1,750
537
$494K 0.02%
8,936
-331
538
$493K 0.02%
6,649
-231
539
$484K 0.02%
9,533
-934
540
$479K 0.02%
7,889
+5,111
541
$476K 0.02%
2,212
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542
$476K 0.02%
2,177
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543
$474K 0.02%
5,297
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544
$471K 0.02%
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545
$469K 0.02%
7,932
546
$464K 0.02%
2,477
+373
547
$464K 0.02%
12,507
-154
548
$463K 0.02%
18,600
+1,004
549
$461K 0.02%
5,539
-31
550
$461K 0.02%
4,290
+52
20 21
22
23 24