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
626
$331K 0.01%
6,418
+451
627
$331K 0.01%
4,936
+1,404
628
$331K 0.01%
8,262
-208
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$330K 0.01%
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$330K 0.01%
100,000
631
$328K 0.01%
1,162
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632
$327K 0.01%
18,906
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633
$327K 0.01%
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+2,441
634
$326K 0.01%
5,111
-10
635
$325K 0.01%
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636
$325K 0.01%
14,581
+28
637
$321K 0.01%
13,556
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638
$318K 0.01%
469
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639
$317K 0.01%
8,135
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640
$316K 0.01%
6,659
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641
$315K 0.01%
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642
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17,731
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645
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2,375
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646
$311K 0.01%
4,391
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$311K 0.01%
13,307
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648
$311K 0.01%
1,036
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649
$311K 0.01%
4,639
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650
$310K 0.01%
2,297
+60
24 25
26
27 28