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
1351
$57.9K ﹤0.01%
1,252
1352
$57.9K ﹤0.01%
730
+61
1353
$57.8K ﹤0.01%
439
+434
1354
$57.6K ﹤0.01%
2,145
+5
1355
$57.3K ﹤0.01%
560
+17
1356
$57.2K ﹤0.01%
6,310
+30
1357
$57.1K ﹤0.01%
1,155
+13
1358
$56.9K ﹤0.01%
2,481
-1,237
1359
$56.8K ﹤0.01%
993
+12
1360
$56.4K ﹤0.01%
741
+25
1361
$56.4K ﹤0.01%
2,364
-1,535
1362
$56.3K ﹤0.01%
1,354
+2
1363
$56.1K ﹤0.01%
451
-19
1364
$56K ﹤0.01%
1,718
-130
1365
$56K ﹤0.01%
2,094
1366
$55.9K ﹤0.01%
1,006
-97
1367
$55.6K ﹤0.01%
364
+208
1368
$55.5K ﹤0.01%
3,874
+38
1369
$55.3K ﹤0.01%
2,290
1370
$55.3K ﹤0.01%
3,343
+1,683
1371
$55.2K ﹤0.01%
1,995
-31
1372
$55.1K ﹤0.01%
1,251
-18,163
1373
$55.1K ﹤0.01%
809
1374
$54.9K ﹤0.01%
2,972
+15
1375
$54.6K ﹤0.01%
895
53 54
55
56 57