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
576
$411K 0.02%
4,665
-46
577
$411K 0.02%
7,015
+51
578
$410K 0.02%
3,127
+20
579
$409K 0.02%
6,406
+4,211
580
$408K 0.02%
9,402
+3,545
581
$404K 0.02%
7,082
-13
582
$403K 0.02%
3,919
-1,769
583
$401K 0.02%
7,779
-915
584
$400K 0.01%
2,315
+38
585
$397K 0.01%
4,840
-6,383
586
$396K 0.01%
7,048
-189
587
$395K 0.01%
12,867
+1,754
588
$394K 0.01%
1,907
-1,057
589
$394K 0.01%
12,705
+2,928
590
$393K 0.01%
8,161
+51
591
$387K 0.01%
1,419
+26
592
$387K 0.01%
1,563
+243
593
$385K 0.01%
1,531
+7
594
$380K 0.01%
13,015
+779
595
$378K 0.01%
5,230
+8
596
$377K 0.01%
3,453
+7
597
$374K 0.01%
3,068
+775
598
$369K 0.01%
4,117
+1,520
599
$366K 0.01%
1,151
+119
600
$365K 0.01%
31,469
22 23
24
25 26