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
776
$208K 0.01%
758
+165
777
$208K 0.01%
7,689
778
$207K 0.01%
9,152
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779
$206K 0.01%
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+32
780
$206K 0.01%
8,647
-3,005
781
$205K 0.01%
1,308
+666
782
$205K 0.01%
809
-8
783
$204K 0.01%
1,882
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784
$204K 0.01%
3,253
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785
$204K 0.01%
1,064
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786
$202K 0.01%
162
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787
$202K 0.01%
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788
$202K 0.01%
1,515
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789
$201K 0.01%
7,050
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$201K 0.01%
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791
$201K 0.01%
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794
$198K 0.01%
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795
$198K 0.01%
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1,594
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$197K 0.01%
352
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$197K 0.01%
4,445
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799
$196K 0.01%
5,112
+1,263
800
$196K 0.01%
1,530
-103
30 31
32
33 34