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
1051
$107K ﹤0.01%
4,035
1052
$107K ﹤0.01%
2,706
1053
$107K ﹤0.01%
22,008
1054
$106K ﹤0.01%
1,385
+3
1055
$106K ﹤0.01%
501
1056
$106K ﹤0.01%
2,329
-688
1057
$106K ﹤0.01%
720
+62
1058
$106K ﹤0.01%
1,062
1059
$105K ﹤0.01%
2,140
1060
$105K ﹤0.01%
8,118
-413
1061
$105K ﹤0.01%
2,031
+3
1062
$104K ﹤0.01%
1,840
-159
1063
$104K ﹤0.01%
962
-181
1064
$104K ﹤0.01%
2,521
+1
1065
$104K ﹤0.01%
3,609
-335
1066
$104K ﹤0.01%
2,004
+1,122
1067
$104K ﹤0.01%
977
+18
1068
$104K ﹤0.01%
316
+10
1069
$103K ﹤0.01%
4,648
-8,498
1070
$103K ﹤0.01%
1,845
+1,215
1071
$103K ﹤0.01%
6,511
-81
1072
$103K ﹤0.01%
2,512
-25
1073
$103K ﹤0.01%
1,093
+17
1074
$102K ﹤0.01%
3,780
+3,300
1075
$102K ﹤0.01%
1,897
-6
41 42
43
44 45