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
1326
$60.2K ﹤0.01%
1,082
+58
1327
$60K ﹤0.01%
1,650
+392
1328
$60K ﹤0.01%
618
-260
1329
$59.9K ﹤0.01%
5,428
+4,000
1330
$59.9K ﹤0.01%
522
-63
1331
$59.9K ﹤0.01%
613
-99
1332
$59.7K ﹤0.01%
148
-7
1333
$59.6K ﹤0.01%
548
-200
1334
$59.6K ﹤0.01%
2,373
+77
1335
$59.5K ﹤0.01%
1,029
-94
1336
$59.4K ﹤0.01%
6,671
-801
1337
$59.3K ﹤0.01%
2,542
1338
$59.3K ﹤0.01%
1,369
+30
1339
$59.2K ﹤0.01%
1,927
-153
1340
$59.2K ﹤0.01%
5,000
+3,002
1341
$59.1K ﹤0.01%
665
+13
1342
$59K ﹤0.01%
1,022
-118
1343
$58.7K ﹤0.01%
3,544
-148
1344
$58.6K ﹤0.01%
2,631
1345
$58.5K ﹤0.01%
1,511
-197
1346
$58.5K ﹤0.01%
492
+199
1347
$58.3K ﹤0.01%
217
-4
1348
$58.2K ﹤0.01%
3,138
1349
$58.1K ﹤0.01%
1,511
1350
$58K ﹤0.01%
2,756
+264
52 53
54
55 56