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
826
$183K 0.01%
5,982
827
$182K 0.01%
7,366
-400
828
$182K 0.01%
711
+71
829
$182K 0.01%
2,639
-27
830
$181K 0.01%
8,000
831
$181K 0.01%
33,579
-6,934
832
$180K 0.01%
5,586
-178
833
$179K 0.01%
453
+11
834
$179K 0.01%
11,642
-1,957
835
$178K 0.01%
731
-28
836
$178K 0.01%
3,590
+528
837
$178K 0.01%
5,550
+1,246
838
$177K 0.01%
2,227
-264
839
$177K 0.01%
9,951
-3,134
840
$177K 0.01%
4,753
-1,041
841
$177K 0.01%
761
-444
842
$176K 0.01%
3,070
-5
843
$175K 0.01%
6,051
-986
844
$175K 0.01%
2,115
+1,438
845
$173K 0.01%
1,349
+227
846
$173K 0.01%
957
-8
847
$172K 0.01%
2,939
+155
848
$172K 0.01%
3,720
-1,221
849
$171K 0.01%
6,329
+11
850
$170K 0.01%
4,071
+20
32 33
34
35 36