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
1676
$27.4K ﹤0.01%
+555
1677
$27.4K ﹤0.01%
337
+3
1678
$27.4K ﹤0.01%
1,113
1679
$27.2K ﹤0.01%
265
1680
$27.1K ﹤0.01%
674
-65
1681
$27K ﹤0.01%
557
1682
$27K ﹤0.01%
1,134
1683
$26.9K ﹤0.01%
1,500
1684
$26.9K ﹤0.01%
2,162
1685
$26.8K ﹤0.01%
250
-99
1686
$26.6K ﹤0.01%
+2,256
1687
$26.6K ﹤0.01%
365
+103
1688
$26.5K ﹤0.01%
159
+150
1689
$26.5K ﹤0.01%
192
+8
1690
$26.4K ﹤0.01%
305
-19
1691
$26.4K ﹤0.01%
83
1692
$26.4K ﹤0.01%
1,182
+33
1693
$26.4K ﹤0.01%
+990
1694
$26.4K ﹤0.01%
+2,951
1695
$26.2K ﹤0.01%
446
1696
$26.2K ﹤0.01%
600
1697
$26.2K ﹤0.01%
911
1698
$26.1K ﹤0.01%
1,325
-129
1699
$26K ﹤0.01%
202
-18
1700
$26K ﹤0.01%
1,959
+4
66 67
68
69 70