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
701
$261K 0.01%
834
+9
702
$261K 0.01%
4,683
+4
703
$259K 0.01%
14,119
+73
704
$256K 0.01%
1,639
-164
705
$256K 0.01%
6,498
-1,375
706
$256K 0.01%
3,200
+300
707
$255K 0.01%
760
+90
708
$254K 0.01%
598
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709
$254K 0.01%
2,975
-189
710
$253K 0.01%
4,595
-26
711
$253K 0.01%
57,000
-62,023
712
$253K 0.01%
2,228
+300
713
$251K 0.01%
6,800
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714
$251K 0.01%
1,685
+441
715
$251K 0.01%
3,709
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716
$249K 0.01%
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$249K 0.01%
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718
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2,617
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719
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440
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720
$247K 0.01%
5,211
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$246K 0.01%
6,381
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722
$245K 0.01%
6,025
-1,134
723
$245K 0.01%
399
-61
724
$244K 0.01%
12,252
725
$242K 0.01%
8,474
-3,132
27 28
29
30 31