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
1426
$49.1K ﹤0.01%
1,195
+3
1427
$49K ﹤0.01%
1,084
-124
1428
$48.7K ﹤0.01%
1,405
+105
1429
$48.7K ﹤0.01%
1,100
1430
$48.5K ﹤0.01%
1,976
1431
$48.5K ﹤0.01%
6,000
+5,500
1432
$48.3K ﹤0.01%
735
-50
1433
$48.3K ﹤0.01%
1,677
1434
$48.1K ﹤0.01%
2,552
-199
1435
$47.8K ﹤0.01%
2,052
1436
$47.8K ﹤0.01%
244
+108
1437
$47.8K ﹤0.01%
600
1438
$47.8K ﹤0.01%
150
1439
$47.6K ﹤0.01%
112
-8
1440
$47.5K ﹤0.01%
1,056
+660
1441
$47.3K ﹤0.01%
1,265
+52
1442
$47.3K ﹤0.01%
2,500
1443
$47.2K ﹤0.01%
554
-196
1444
$46.9K ﹤0.01%
4,847
+2,425
1445
$46.7K ﹤0.01%
837
-2
1446
$46.6K ﹤0.01%
1,493
+19
1447
$46.5K ﹤0.01%
3,032
-193
1448
$46.5K ﹤0.01%
+2,171
1449
$46.2K ﹤0.01%
961
1450
$46.2K ﹤0.01%
6,000
56 57
58
59 60