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
1226
$73.3K ﹤0.01%
5,376
+151
1227
$73K ﹤0.01%
2,149
-143
1228
$73K ﹤0.01%
276
-44
1229
$72.9K ﹤0.01%
1,365
+17
1230
$72.9K ﹤0.01%
1,221
1231
$71.8K ﹤0.01%
2,003
+821
1232
$71.5K ﹤0.01%
4,369
+11
1233
$71.5K ﹤0.01%
1,733
-207
1234
$71.2K ﹤0.01%
3,613
+269
1235
$71.1K ﹤0.01%
176
-3
1236
$71K ﹤0.01%
149
+33
1237
$70.9K ﹤0.01%
4,730
-3,267
1238
$70.6K ﹤0.01%
2,495
+70
1239
$70.5K ﹤0.01%
1,012
-154
1240
$70.3K ﹤0.01%
2,235
-4,628
1241
$70K ﹤0.01%
524
+83
1242
$70K ﹤0.01%
403
-19
1243
$70K ﹤0.01%
176
-99
1244
$69.8K ﹤0.01%
2,207
1245
$69.7K ﹤0.01%
520
+78
1246
$69.6K ﹤0.01%
1,154
-714
1247
$69.6K ﹤0.01%
+2,267
1248
$69.6K ﹤0.01%
1,869
-394
1249
$69.5K ﹤0.01%
2,772
1250
$69.4K ﹤0.01%
2,402
-626
48 49
50
51 52