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
1201
$76.4K ﹤0.01%
1,155
+11
1202
$76.3K ﹤0.01%
168
+27
1203
$76.1K ﹤0.01%
1,916
+421
1204
$76.1K ﹤0.01%
1,975
1205
$75.8K ﹤0.01%
575
-26
1206
$75.7K ﹤0.01%
17,000
1207
$75.5K ﹤0.01%
1,723
-27
1208
$75.3K ﹤0.01%
904
-170
1209
$75.3K ﹤0.01%
1,252
-392
1210
$75.2K ﹤0.01%
3,061
-72
1211
$75.2K ﹤0.01%
663
+1
1212
$75K ﹤0.01%
1,904
+7
1213
$74.9K ﹤0.01%
795
+63
1214
$74.6K ﹤0.01%
6,338
+3,485
1215
$74.4K ﹤0.01%
445
-84
1216
$74.2K ﹤0.01%
589
-6
1217
$74.1K ﹤0.01%
1,355
-60,881
1218
$73.9K ﹤0.01%
4,005
-780
1219
$73.8K ﹤0.01%
+1,769
1220
$73.8K ﹤0.01%
1,406
1221
$73.7K ﹤0.01%
3,279
+597
1222
$73.6K ﹤0.01%
1,804
+41
1223
$73.5K ﹤0.01%
6,181
+41
1224
$73.5K ﹤0.01%
4,554
1225
$73.4K ﹤0.01%
533
-163
47 48
49
50 51