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
1026
$112K ﹤0.01%
6,962
1027
$112K ﹤0.01%
11,303
+1,238
1028
$112K ﹤0.01%
1,315
+5
1029
$112K ﹤0.01%
1,294
+201
1030
$112K ﹤0.01%
1,458
+400
1031
$111K ﹤0.01%
320
+9
1032
$111K ﹤0.01%
4,444
-34
1033
$111K ﹤0.01%
6,981
1034
$111K ﹤0.01%
4,254
1035
$110K ﹤0.01%
3,294
1036
$110K ﹤0.01%
15,180
+180
1037
$110K ﹤0.01%
5,859
+4,778
1038
$110K ﹤0.01%
4,446
+198
1039
$109K ﹤0.01%
4,500
-2,200
1040
$109K ﹤0.01%
1,696
+70
1041
$109K ﹤0.01%
1,551
+1,276
1042
$109K ﹤0.01%
2,593
-852
1043
$109K ﹤0.01%
2,642
+1,193
1044
$108K ﹤0.01%
1,751
+1,485
1045
$108K ﹤0.01%
252
+8
1046
$108K ﹤0.01%
3,110
1047
$108K ﹤0.01%
268
+2
1048
$108K ﹤0.01%
492
-469
1049
$107K ﹤0.01%
1,202
+1
1050
$107K ﹤0.01%
3,583
-82
40 41
42
43 44