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
901
$152K 0.01%
812
+175
902
$151K 0.01%
8,025
-1,750
903
$150K 0.01%
1,457
+9
904
$150K 0.01%
2,600
+504
905
$150K 0.01%
2,486
+459
906
$150K 0.01%
832
+24
907
$150K 0.01%
2,787
+1,700
908
$149K 0.01%
1,898
-10
909
$149K 0.01%
49,505
910
$148K 0.01%
592
+268
911
$148K 0.01%
747
-9
912
$148K 0.01%
6,960
-1,228
913
$147K 0.01%
2,159
+101
914
$147K 0.01%
8,590
-15
915
$147K 0.01%
1,057
+24
916
$146K 0.01%
1,672
+874
917
$146K 0.01%
3,655
+3
918
$145K 0.01%
914
-226
919
$145K 0.01%
5,747
+2,028
920
$145K 0.01%
7,361
-14,507
921
$144K 0.01%
15,435
922
$143K 0.01%
810
+162
923
$143K 0.01%
1,390
-30
924
$143K 0.01%
3,970
-1,582
925
$143K 0.01%
1,167
-894
35 36
37
38 39