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
1601
$32.9K ﹤0.01%
4,675
1602
$32.7K ﹤0.01%
313
+3
1603
$32.7K ﹤0.01%
12,450
1604
$32.6K ﹤0.01%
52
+11
1605
$32.6K ﹤0.01%
321
+41
1606
$32.1K ﹤0.01%
5,000
+2,500
1607
$32K ﹤0.01%
329
-30
1608
$32K ﹤0.01%
120
-384
1609
$31.9K ﹤0.01%
703
-214
1610
$31.8K ﹤0.01%
760
1611
$31.8K ﹤0.01%
274
-710
1612
$31.7K ﹤0.01%
+984
1613
$31.6K ﹤0.01%
1,669
+1,150
1614
$31.6K ﹤0.01%
146
-328
1615
$31.6K ﹤0.01%
556
+19
1616
$31.6K ﹤0.01%
1,437
+184
1617
$31.4K ﹤0.01%
333
-75
1618
$31.3K ﹤0.01%
2,191
+533
1619
$31.1K ﹤0.01%
275
-7
1620
$31K ﹤0.01%
1,112
+4
1621
$30.9K ﹤0.01%
1,730
+1,698
1622
$30.9K ﹤0.01%
1,599
-482
1623
$30.9K ﹤0.01%
192
-8
1624
$30.6K ﹤0.01%
598
1625
$30.4K ﹤0.01%
213
+194
63 64
65
66 67