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
926
$142K 0.01%
879
927
$142K 0.01%
3,683
928
$142K 0.01%
727
-219
929
$142K 0.01%
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-1
930
$142K 0.01%
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-100
931
$142K 0.01%
2,975
-795
932
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2,169
-114
933
$141K 0.01%
2,589
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934
$140K 0.01%
1,410
+210
935
$140K 0.01%
2,917
-1,408
936
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42,976
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937
$140K 0.01%
3,286
938
$138K 0.01%
12,575
+238
939
$138K 0.01%
3,236
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940
$137K 0.01%
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943
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$136K 0.01%
6,544
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946
$136K 0.01%
7,098
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947
$136K 0.01%
2,680
948
$136K 0.01%
704
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949
$135K 0.01%
2,910
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950
$135K 0.01%
392
-43
36 37
38
39 40