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
976
$127K ﹤0.01%
1,946
+585
977
$127K ﹤0.01%
1,848
+739
978
$126K ﹤0.01%
1,660
979
$126K ﹤0.01%
1,686
980
$126K ﹤0.01%
2,136
+138
981
$126K ﹤0.01%
2,388
+588
982
$125K ﹤0.01%
83
+50
983
$125K ﹤0.01%
801
-22
984
$125K ﹤0.01%
1,444
+8
985
$124K ﹤0.01%
101
+11
986
$124K ﹤0.01%
1,514
+173
987
$123K ﹤0.01%
2,142
-864
988
$123K ﹤0.01%
7,778
-536
989
$123K ﹤0.01%
43,500
+39,000
990
$123K ﹤0.01%
342
+229
991
$123K ﹤0.01%
5,246
+22
992
$123K ﹤0.01%
4,369
-2,052
993
$122K ﹤0.01%
1,270
994
$122K ﹤0.01%
1,669
+291
995
$122K ﹤0.01%
981
996
$122K ﹤0.01%
347
-13
997
$121K ﹤0.01%
570
-2
998
$121K ﹤0.01%
833
+107
999
$121K ﹤0.01%
1,881
+300
1000
$120K ﹤0.01%
1,228
+41
38 39
40
41 42