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 8.41%
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
1001
$120K ﹤0.01%
10,159
1002
$120K ﹤0.01%
10,680
1003
$120K ﹤0.01%
2,444
+562
1004
$120K ﹤0.01%
+2,086
1005
$120K ﹤0.01%
3,053
1006
$119K ﹤0.01%
2,030
+38
1007
$119K ﹤0.01%
3,753
+979
1008
$119K ﹤0.01%
9,997
+145
1009
$119K ﹤0.01%
1,175
+33
1010
$119K ﹤0.01%
2,800
-127
1011
$118K ﹤0.01%
1,045
-833
1012
$118K ﹤0.01%
880
+97
1013
$118K ﹤0.01%
2,831
+2
1014
$117K ﹤0.01%
9,149
1015
$117K ﹤0.01%
3,163
+3
1016
$117K ﹤0.01%
813
+99
1017
$117K ﹤0.01%
3,360
+2,135
1018
$116K ﹤0.01%
1,919
+131
1019
$116K ﹤0.01%
1,139
-11
1020
$116K ﹤0.01%
594
-36
1021
$115K ﹤0.01%
4,699
+274
1022
$115K ﹤0.01%
3,136
1023
$114K ﹤0.01%
2,947
-39
1024
$113K ﹤0.01%
4,035
+1,947
1025
$113K ﹤0.01%
8,067
+3
39 40
41
42 43