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
801
$195K 0.01%
270
+46
802
$194K 0.01%
4,003
-1,220
803
$192K 0.01%
701
+656
804
$192K 0.01%
1,317
-17
805
$191K 0.01%
4,000
806
$191K 0.01%
17,987
+373
807
$190K 0.01%
549
-31
808
$190K 0.01%
22,380
+778
809
$190K 0.01%
1,470
-225
810
$189K 0.01%
2,963
+245
811
$189K 0.01%
1,782
-285
812
$188K 0.01%
7,330
+399
813
$188K 0.01%
3,261
+279
814
$188K 0.01%
426
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815
$187K 0.01%
1,961
+22
816
$187K 0.01%
5,324
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817
$186K 0.01%
873
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818
$186K 0.01%
1,877
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819
$186K 0.01%
14,065
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820
$185K 0.01%
3,751
-58
821
$185K 0.01%
2,466
+587
822
$184K 0.01%
5,809
-586
823
$184K 0.01%
35,029
824
$184K 0.01%
2,500
825
$183K 0.01%
1,716
+622
31 32
33
34 35