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
726
$242K 0.01%
11,177
-852
727
$242K 0.01%
4,164
+67
728
$241K 0.01%
694
-612
729
$241K 0.01%
11,651
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730
$239K 0.01%
17,301
+142
731
$239K 0.01%
4,135
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732
$239K 0.01%
4,144
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733
$237K 0.01%
439
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734
$235K 0.01%
4,281
+426
735
$234K 0.01%
2,092
-290
736
$234K 0.01%
1,333
+157
737
$234K 0.01%
3,394
-69
738
$234K 0.01%
1,498
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739
$233K 0.01%
5,380
-2,078
740
$233K 0.01%
7,062
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$231K 0.01%
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4,290
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744
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745
$229K 0.01%
11,282
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746
$229K 0.01%
20,540
747
$228K 0.01%
2,918
+2,003
748
$227K 0.01%
2,572
-1,230
749
$227K 0.01%
1,787
+12
750
$226K 0.01%
6,678
+55
28 29
30
31 32