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
676
$280K 0.01%
1,927
+22
677
$280K 0.01%
11,824
+47
678
$280K 0.01%
3,310
-33
679
$280K 0.01%
10,496
680
$279K 0.01%
12,598
+785
681
$278K 0.01%
8,780
+3
682
$278K 0.01%
6,120
-214
683
$277K 0.01%
5,562
+2,588
684
$276K 0.01%
1,676
+12
685
$276K 0.01%
13,075
+306
686
$276K 0.01%
1,323
-5
687
$275K 0.01%
5,770
-455
688
$274K 0.01%
9,712
+115
689
$273K 0.01%
2,250
-102
690
$271K 0.01%
5,946
+1,344
691
$271K 0.01%
3,319
+1
692
$270K 0.01%
2,906
-930
693
$269K 0.01%
5,404
+461
694
$269K 0.01%
36,829
+29,950
695
$269K 0.01%
2,226
+103
696
$268K 0.01%
4,335
-6,090
697
$268K 0.01%
6,508
-5,850
698
$267K 0.01%
3,651
+680
699
$266K 0.01%
5,269
+1
700
$266K 0.01%
2,327
+30
26 27
28
29 30