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
1501
$40.1K ﹤0.01%
242
+48
1502
$40K ﹤0.01%
915
1503
$39.8K ﹤0.01%
739
1504
$39.7K ﹤0.01%
846
+247
1505
$39.6K ﹤0.01%
1,000
1506
$39.6K ﹤0.01%
26
1507
$39.4K ﹤0.01%
834
-1,495
1508
$39.3K ﹤0.01%
5,270
1509
$39.3K ﹤0.01%
2,382
-2,612
1510
$39.2K ﹤0.01%
1,087
+43
1511
$39.2K ﹤0.01%
1,194
+101
1512
$38.9K ﹤0.01%
1,940
-1,100
1513
$38.8K ﹤0.01%
600
1514
$38.8K ﹤0.01%
859
-67
1515
$38.7K ﹤0.01%
989
+11
1516
$38.7K ﹤0.01%
652
+598
1517
$38.6K ﹤0.01%
720
-137
1518
$38.6K ﹤0.01%
573
-923
1519
$38.6K ﹤0.01%
3,939
1520
$38.5K ﹤0.01%
818
-32
1521
$38.5K ﹤0.01%
603
+151
1522
$38.4K ﹤0.01%
514
+476
1523
$38.3K ﹤0.01%
695
1524
$38.2K ﹤0.01%
534
+528
1525
$38.2K ﹤0.01%
892
+98
59 60
61
62 63