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
651
$309K 0.01%
2,169
-609
652
$307K 0.01%
5,632
+1,010
653
$306K 0.01%
11,113
+26
654
$304K 0.01%
435
+19
655
$302K 0.01%
517
+3
656
$299K 0.01%
2,397
-48
657
$298K 0.01%
1,461
+17
658
$297K 0.01%
1,290
+55
659
$296K 0.01%
9,945
-20
660
$295K 0.01%
2,145
+70
661
$292K 0.01%
3,970
+200
662
$292K 0.01%
6,444
+5,317
663
$292K 0.01%
5,826
-386
664
$292K 0.01%
2,900
+92
665
$291K 0.01%
3,332
-305
666
$290K 0.01%
11,368
+1,469
667
$289K 0.01%
12,573
+3,232
668
$288K 0.01%
1,063
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669
$287K 0.01%
19,412
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670
$287K 0.01%
7,631
+167
671
$284K 0.01%
4,224
+157
672
$284K 0.01%
4,677
-1,026
673
$283K 0.01%
5,816
+67
674
$282K 0.01%
3,198
+233
675
$281K 0.01%
7,495
-343
25 26
27
28 29