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
551
$460K 0.02%
6,091
-651
552
$456K 0.02%
10,509
+344
553
$455K 0.02%
2,784
+82
554
$451K 0.02%
13,718
+302
555
$448K 0.02%
5,524
+165
556
$446K 0.02%
35,689
-28
557
$441K 0.02%
2,229
-92
558
$441K 0.02%
16,884
-552
559
$440K 0.02%
947
+87
560
$438K 0.02%
4,530
-922
561
$438K 0.02%
4,150
-2,209
562
$436K 0.02%
1,646
+682
563
$436K 0.02%
+11,257
564
$435K 0.02%
7,615
-305
565
$435K 0.02%
5,934
-810
566
$434K 0.02%
6,009
-980
567
$432K 0.02%
1,599
+47
568
$430K 0.02%
8,008
-181
569
$430K 0.02%
4,229
+925
570
$426K 0.02%
11,974
+11,843
571
$425K 0.02%
10,807
-857
572
$425K 0.02%
11,012
+26
573
$424K 0.02%
7,485
+400
574
$417K 0.02%
6,966
+115
575
$417K 0.02%
4,842
-4,337
21 22
23
24 25