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
876
$161K 0.01%
9,825
-339
877
$160K 0.01%
2,684
-108
878
$160K 0.01%
1,048
-41
879
$160K 0.01%
6,000
880
$160K 0.01%
3,777
-11
881
$160K 0.01%
11,658
+2,000
882
$159K 0.01%
2,115
-255
883
$158K 0.01%
4,392
884
$158K 0.01%
6,921
-222
885
$158K 0.01%
4,194
+746
886
$158K 0.01%
1,542
+98
887
$156K 0.01%
10,152
-760
888
$156K 0.01%
1,952
+62
889
$156K 0.01%
2,930
-82
890
$155K 0.01%
9,275
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891
$155K 0.01%
523
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892
$155K 0.01%
2,275
893
$155K 0.01%
4,292
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894
$155K 0.01%
26,275
+25,925
895
$154K 0.01%
1,215
+1
896
$154K 0.01%
590
+44
897
$154K 0.01%
3,525
+1,168
898
$153K 0.01%
1,520
+329
899
$152K 0.01%
3,061
+2
900
$152K 0.01%
4,800
34 35
36
37 38