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
1451
$46.1K ﹤0.01%
586
-234
1452
$45.8K ﹤0.01%
193
+24
1453
$45.8K ﹤0.01%
1,393
+11
1454
$45.5K ﹤0.01%
1,005
+136
1455
$45.4K ﹤0.01%
+230
1456
$45.3K ﹤0.01%
2,022
-9
1457
$45K ﹤0.01%
+1,500
1458
$44.9K ﹤0.01%
521
-50
1459
$44.6K ﹤0.01%
790
-300
1460
$44.3K ﹤0.01%
1,013
1461
$44.2K ﹤0.01%
1,142
1462
$44.1K ﹤0.01%
4,669
+546
1463
$44K ﹤0.01%
558
+50
1464
$44K ﹤0.01%
850
-430
1465
$43.9K ﹤0.01%
339
+167
1466
$43.8K ﹤0.01%
1,270
-350
1467
$43.3K ﹤0.01%
838
-203
1468
$43.3K ﹤0.01%
2,209
-148
1469
$43.2K ﹤0.01%
+996
1470
$43.2K ﹤0.01%
1,310
-40
1471
$43.1K ﹤0.01%
1,152
+1
1472
$43K ﹤0.01%
1,317
-526
1473
$42.9K ﹤0.01%
415
+19
1474
$42.9K ﹤0.01%
864
-32
1475
$42.8K ﹤0.01%
3,027
-4,643
57 58
59
60 61