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
1726
$24.4K ﹤0.01%
1,100
-5
1727
$24.3K ﹤0.01%
365
-3,350
1728
$24.3K ﹤0.01%
66
+51
1729
$24.1K ﹤0.01%
130
1730
$24.1K ﹤0.01%
157
-55
1731
$24.1K ﹤0.01%
3,027
+102
1732
$24K ﹤0.01%
1,795
-1,041
1733
$24K ﹤0.01%
1,085
-498
1734
$24K ﹤0.01%
841
-53
1735
$23.9K ﹤0.01%
378
+45
1736
$23.7K ﹤0.01%
1,989
+1,294
1737
$23.7K ﹤0.01%
421
-921
1738
$23.5K ﹤0.01%
191
-249
1739
$23.5K ﹤0.01%
412
+270
1740
$23.4K ﹤0.01%
839
-2,494
1741
$23.4K ﹤0.01%
258
1742
$23.4K ﹤0.01%
7,186
1743
$23.2K ﹤0.01%
928
1744
$23.2K ﹤0.01%
641
+29
1745
$23.1K ﹤0.01%
36
-58
1746
$23.1K ﹤0.01%
135
+23
1747
$23K ﹤0.01%
234
-23
1748
$23K ﹤0.01%
2,534
-7
1749
$23K ﹤0.01%
66
-75
1750
$23K ﹤0.01%
476
68 69
70
71 72