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
601
$361K 0.01%
21,373
+3,125
602
$360K 0.01%
+8,740
603
$359K 0.01%
373
+91
604
$357K 0.01%
3,859
-101
605
$353K 0.01%
14,655
+9,118
606
$352K 0.01%
3,966
+123
607
$351K 0.01%
3,870
-125
608
$351K 0.01%
16,855
+756
609
$350K 0.01%
30,658
+1,979
610
$349K 0.01%
14,710
+200
611
$349K 0.01%
1,162
+200
612
$348K 0.01%
1,700
-171
613
$348K 0.01%
4,092
-51
614
$343K 0.01%
3,636
+795
615
$343K 0.01%
15,274
+11
616
$342K 0.01%
1,467
+4
617
$341K 0.01%
17,695
+313
618
$340K 0.01%
7,927
+108
619
$340K 0.01%
42
620
$338K 0.01%
10,014
+4,160
621
$338K 0.01%
45,530
-6,800
622
$338K 0.01%
646
-508
623
$333K 0.01%
5,741
-503
624
$332K 0.01%
10,896
-574
625
$331K 0.01%
580
+82
23 24
25
26 27