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
1101
$96.5K ﹤0.01%
2,400
+11
1102
$96.4K ﹤0.01%
695
+64
1103
$96.2K ﹤0.01%
836
-19
1104
$96.2K ﹤0.01%
2,200
+2,000
1105
$96.2K ﹤0.01%
2,044
+606
1106
$95.5K ﹤0.01%
3,873
-4,088
1107
$95.4K ﹤0.01%
699
+14
1108
$95.4K ﹤0.01%
1,037
+35
1109
$94.8K ﹤0.01%
1,488
+7
1110
$94.6K ﹤0.01%
4,082
1111
$94.6K ﹤0.01%
2,434
+63
1112
$94.1K ﹤0.01%
4,026
1113
$94K ﹤0.01%
850
+805
1114
$93.7K ﹤0.01%
367
-22
1115
$93.4K ﹤0.01%
3,152
-606
1116
$93.4K ﹤0.01%
929
-1,075
1117
$93.2K ﹤0.01%
364
+4
1118
$93K ﹤0.01%
+4,781
1119
$92.5K ﹤0.01%
1,551
+7
1120
$92.5K ﹤0.01%
1,322
+523
1121
$92.3K ﹤0.01%
2,574
1122
$91.9K ﹤0.01%
1,723
-98
1123
$91.3K ﹤0.01%
739
+72
1124
$91.3K ﹤0.01%
1,360
-385
1125
$91.2K ﹤0.01%
5,092
+76
43 44
45
46 47