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
1651
$29K ﹤0.01%
1,400
1652
$28.9K ﹤0.01%
2,456
-2,416
1653
$28.9K ﹤0.01%
688
+1
1654
$28.9K ﹤0.01%
259
-63
1655
$28.8K ﹤0.01%
221
1656
$28.7K ﹤0.01%
2,500
1657
$28.7K ﹤0.01%
676
1658
$28.6K ﹤0.01%
739
-245
1659
$28.6K ﹤0.01%
751
-66
1660
$28.5K ﹤0.01%
651
+599
1661
$28.5K ﹤0.01%
609
+183
1662
$28.4K ﹤0.01%
153
+37
1663
$28.4K ﹤0.01%
580
1664
$28.3K ﹤0.01%
3,959
1665
$28.1K ﹤0.01%
+1,945
1666
$27.9K ﹤0.01%
1,507
-683
1667
$27.9K ﹤0.01%
+482
1668
$27.9K ﹤0.01%
1,200
1669
$27.8K ﹤0.01%
410
+188
1670
$27.8K ﹤0.01%
2,762
1671
$27.7K ﹤0.01%
2,577
+62
1672
$27.6K ﹤0.01%
594
1673
$27.6K ﹤0.01%
150
+5
1674
$27.6K ﹤0.01%
145
+4
1675
$27.5K ﹤0.01%
229
-827
65 66
67
68 69