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
1151
$85K ﹤0.01%
+2,026
1152
$84.7K ﹤0.01%
10,470
-380
1153
$84.6K ﹤0.01%
6,049
+2,422
1154
$84.6K ﹤0.01%
1,492
1155
$84.5K ﹤0.01%
1,725
-342
1156
$84.5K ﹤0.01%
570
+92
1157
$84.3K ﹤0.01%
277
-1
1158
$84.1K ﹤0.01%
3,920
+1,194
1159
$84.1K ﹤0.01%
214
+22
1160
$83.8K ﹤0.01%
597
-33
1161
$83.7K ﹤0.01%
800
-278
1162
$83.5K ﹤0.01%
1,691
+303
1163
$83.2K ﹤0.01%
1,015
+565
1164
$83.2K ﹤0.01%
5,992
-145
1165
$83.2K ﹤0.01%
5,523
+44
1166
$83.1K ﹤0.01%
3,784
+112
1167
$82.8K ﹤0.01%
6,857
+41
1168
$82.8K ﹤0.01%
1,921
1169
$82.7K ﹤0.01%
2,917
-147
1170
$81.4K ﹤0.01%
1,061
+2
1171
$81.4K ﹤0.01%
753
-150
1172
$80.7K ﹤0.01%
2,224
+72
1173
$80.3K ﹤0.01%
3,528
-350
1174
$80.1K ﹤0.01%
1,181
-20
1175
$80K ﹤0.01%
1,470
-820
45 46
47
48 49