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
1126
$91.2K ﹤0.01%
9,601
1127
$91.1K ﹤0.01%
1,855
+130
1128
$91K ﹤0.01%
613
+3
1129
$90.5K ﹤0.01%
1,306
-341
1130
$90.4K ﹤0.01%
5,434
+721
1131
$90.2K ﹤0.01%
1,594
1132
$89.9K ﹤0.01%
+1,678
1133
$89.6K ﹤0.01%
1,062
1134
$89.4K ﹤0.01%
2,499
1135
$89.3K ﹤0.01%
1,503
+66
1136
$88.8K ﹤0.01%
3,852
+47
1137
$88.7K ﹤0.01%
8,672
-350
1138
$88.7K ﹤0.01%
1,057
+19
1139
$87.7K ﹤0.01%
1,700
1140
$87.6K ﹤0.01%
1,624
+60
1141
$86.9K ﹤0.01%
2,406
-332
1142
$86.6K ﹤0.01%
4,641
+1,900
1143
$86.5K ﹤0.01%
4,826
+448
1144
$86.4K ﹤0.01%
1,805
-1,006
1145
$86.3K ﹤0.01%
1,447
-100
1146
$85.7K ﹤0.01%
556
-41
1147
$85.6K ﹤0.01%
1,966
+12
1148
$85.4K ﹤0.01%
294
-23
1149
$85.2K ﹤0.01%
1,211
-48
1150
$85.2K ﹤0.01%
5,009
-486
44 45
46
47 48