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
751
$225K 0.01%
10,691
+350
752
$224K 0.01%
10,362
+29
753
$224K 0.01%
1,346
+22
754
$224K 0.01%
1,456
-77
755
$224K 0.01%
3,117
-1,114
756
$223K 0.01%
4,583
-704
757
$223K 0.01%
4,859
+1,125
758
$222K 0.01%
3,790
+912
759
$221K 0.01%
8,038
-4
760
$220K 0.01%
4,472
+1,686
761
$220K 0.01%
1,581
-1,319
762
$219K 0.01%
2,263
-25
763
$218K 0.01%
16,486
+3,829
764
$218K 0.01%
5,117
+600
765
$217K 0.01%
22,931
766
$216K 0.01%
7,765
-900
767
$216K 0.01%
4,654
-490
768
$216K 0.01%
4,550
+352
769
$216K 0.01%
5,988
-1,790
770
$214K 0.01%
3,921
+3,532
771
$214K 0.01%
13,850
+3,148
772
$213K 0.01%
5,775
-475
773
$210K 0.01%
4,183
+400
774
$210K 0.01%
11,191
+113
775
$209K 0.01%
4,404
+886
29 30
31
32 33