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
951
$135K 0.01%
1,507
+1
952
$134K 0.01%
832
+302
953
$134K 0.01%
1,849
-103
954
$134K 0.01%
1,999
+105
955
$134K 0.01%
2,128
+264
956
$133K 0.01%
1,783
-2
957
$133K ﹤0.01%
2,754
958
$133K ﹤0.01%
2,258
+993
959
$132K ﹤0.01%
962
+391
960
$132K ﹤0.01%
1,005
-8
961
$132K ﹤0.01%
768
-20
962
$131K ﹤0.01%
3,657
+127
963
$131K ﹤0.01%
6,606
964
$130K ﹤0.01%
14,932
-610
965
$130K ﹤0.01%
477
+64
966
$130K ﹤0.01%
2,835
+2,246
967
$129K ﹤0.01%
1,238
+355
968
$128K ﹤0.01%
1,968
969
$128K ﹤0.01%
10,526
-4,538
970
$128K ﹤0.01%
570
+49
971
$128K ﹤0.01%
2,449
-46
972
$128K ﹤0.01%
6,818
973
$128K ﹤0.01%
1,694
-125
974
$128K ﹤0.01%
4,838
975
$127K ﹤0.01%
2,194
-696
37 38
39
40 41