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
1301
$63.6K ﹤0.01%
+2,500
1302
$63.5K ﹤0.01%
1,077
+363
1303
$63.1K ﹤0.01%
2,164
-88
1304
$63K ﹤0.01%
1,037
1305
$63K ﹤0.01%
1,342
-855
1306
$62.9K ﹤0.01%
+1,337
1307
$62.8K ﹤0.01%
2,923
-522
1308
$62.7K ﹤0.01%
2,445
+75
1309
$62.7K ﹤0.01%
1,989
+346
1310
$62.3K ﹤0.01%
1,087
-55
1311
$62K ﹤0.01%
573
-33
1312
$62K ﹤0.01%
982
+65
1313
$61.9K ﹤0.01%
3,778
+23
1314
$61.9K ﹤0.01%
229
-21
1315
$61.9K ﹤0.01%
5,633
-400
1316
$61.6K ﹤0.01%
518
+1
1317
$61.6K ﹤0.01%
2,636
+28
1318
$61.6K ﹤0.01%
+1,435
1319
$61.4K ﹤0.01%
368
-4
1320
$61.3K ﹤0.01%
807
+262
1321
$61.1K ﹤0.01%
1,411
+200
1322
$60.8K ﹤0.01%
331
+19
1323
$60.5K ﹤0.01%
1,166
+25
1324
$60.4K ﹤0.01%
333
+50
1325
$60.3K ﹤0.01%
4,057
+1,510
51 52
53
54 55