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
1076
$102K ﹤0.01%
2,003
-16
1077
$102K ﹤0.01%
+815
1078
$102K ﹤0.01%
6,366
-1,995
1079
$102K ﹤0.01%
4,473
+22
1080
$101K ﹤0.01%
525
-82
1081
$101K ﹤0.01%
383
+182
1082
$101K ﹤0.01%
32
-7
1083
$100K ﹤0.01%
1,006
+11
1084
$100K ﹤0.01%
2,273
+22
1085
$100K ﹤0.01%
1,143
+1,118
1086
$100K ﹤0.01%
1,756
-1,071
1087
$99.9K ﹤0.01%
1,931
-172
1088
$99.8K ﹤0.01%
2,315
+106
1089
$99.5K ﹤0.01%
3,566
1090
$99.4K ﹤0.01%
1,085
1091
$99.2K ﹤0.01%
8,801
-4,298
1092
$99.1K ﹤0.01%
1,023
+17
1093
$99K ﹤0.01%
1,527
+41
1094
$98.7K ﹤0.01%
839
1095
$98.6K ﹤0.01%
1,275
-81
1096
$98.5K ﹤0.01%
631
-78
1097
$97.3K ﹤0.01%
3,219
-129
1098
$96.8K ﹤0.01%
2,646
-1,496
1099
$96.6K ﹤0.01%
10,000
+1,238
1100
$96.6K ﹤0.01%
3,657
42 43
44
45 46