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
851
$170K 0.01%
2,350
+225
852
$170K 0.01%
4,892
-41
853
$170K 0.01%
2,520
+202
854
$169K 0.01%
6,477
-36
855
$168K 0.01%
2,249
+495
856
$168K 0.01%
3,740
+19
857
$168K 0.01%
+3,520
858
$168K 0.01%
2,854
859
$168K 0.01%
6,158
+7
860
$168K 0.01%
4,460
-120
861
$168K 0.01%
1,128
+52
862
$167K 0.01%
1,745
-1,223
863
$166K 0.01%
4,861
-432
864
$165K 0.01%
2,470
+142
865
$164K 0.01%
2,851
-14
866
$164K 0.01%
1,405
-5
867
$163K 0.01%
3,751
+2,920
868
$162K 0.01%
5,173
-1,380
869
$162K 0.01%
2,242
+584
870
$162K 0.01%
3,703
+3,445
871
$162K 0.01%
1,877
+61
872
$161K 0.01%
1,735
+138
873
$161K 0.01%
3,957
+1,219
874
$161K 0.01%
4,223
-200
875
$161K 0.01%
1,255
+15
33 34
35
36 37