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
1701
$26K ﹤0.01%
+725
1702
$25.9K ﹤0.01%
60
+14
1703
$25.9K ﹤0.01%
1,318
-659
1704
$25.8K ﹤0.01%
448
-45
1705
$25.8K ﹤0.01%
179
+177
1706
$25.7K ﹤0.01%
307
1707
$25.7K ﹤0.01%
990
1708
$25.6K ﹤0.01%
849
1709
$25.6K ﹤0.01%
500
1710
$25.5K ﹤0.01%
1,436
+827
1711
$25.5K ﹤0.01%
572
1712
$25.4K ﹤0.01%
+1,440
1713
$25.3K ﹤0.01%
545
1714
$25.1K ﹤0.01%
1,024
1715
$25K ﹤0.01%
645
1716
$25K ﹤0.01%
1,027
-361
1717
$25K ﹤0.01%
341
+73
1718
$25K ﹤0.01%
81
+32
1719
$25K ﹤0.01%
1,176
1720
$24.7K ﹤0.01%
124
-23
1721
$24.6K ﹤0.01%
906
-23
1722
$24.5K ﹤0.01%
1,208
+8
1723
$24.4K ﹤0.01%
450
-100
1724
$24.4K ﹤0.01%
690
1725
$24.4K ﹤0.01%
75
+4
67 68
69
70 71