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
1626
$30.4K ﹤0.01%
259
+41
1627
$30.3K ﹤0.01%
655
1628
$30.3K ﹤0.01%
1,337
+35
1629
$30.3K ﹤0.01%
136
+12
1630
$30.2K ﹤0.01%
706
-1,511
1631
$30.2K ﹤0.01%
636
+596
1632
$30.1K ﹤0.01%
634
+4
1633
$30K ﹤0.01%
606
1634
$30K ﹤0.01%
247
+229
1635
$30K ﹤0.01%
823
1636
$30K ﹤0.01%
823
-550
1637
$30K ﹤0.01%
2,617
+4
1638
$29.9K ﹤0.01%
441
+46
1639
$29.8K ﹤0.01%
647
+23
1640
$29.8K ﹤0.01%
242
1641
$29.8K ﹤0.01%
1,238
1642
$29.8K ﹤0.01%
193
+1
1643
$29.6K ﹤0.01%
1,451
1644
$29.5K ﹤0.01%
2,205
+1,740
1645
$29.4K ﹤0.01%
172
-52
1646
$29.3K ﹤0.01%
131
+7
1647
$29.2K ﹤0.01%
374
+2
1648
$29.2K ﹤0.01%
517
-575
1649
$29.2K ﹤0.01%
1,302
-689
1650
$29K ﹤0.01%
582
+21
64 65
66
67 68