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
1776
$21.5K ﹤0.01%
82
1777
$21.5K ﹤0.01%
290
1778
$21.5K ﹤0.01%
1,028
-698
1779
$21.5K ﹤0.01%
276
+40
1780
$21.5K ﹤0.01%
94
-12
1781
$21.5K ﹤0.01%
172
-15
1782
$21.4K ﹤0.01%
903
1783
$21.4K ﹤0.01%
753
-322
1784
$21.3K ﹤0.01%
64
+4
1785
$21.3K ﹤0.01%
3,858
1786
$21.3K ﹤0.01%
550
+100
1787
$21.2K ﹤0.01%
+1,087
1788
$21.2K ﹤0.01%
982
1789
$21.1K ﹤0.01%
794
-917
1790
$21.1K ﹤0.01%
+476
1791
$21K ﹤0.01%
475
+267
1792
$21K ﹤0.01%
94
+10
1793
$21K ﹤0.01%
1,359
-220
1794
$20.9K ﹤0.01%
818
+93
1795
$20.9K ﹤0.01%
729
+15
1796
$20.9K ﹤0.01%
+720
1797
$20.9K ﹤0.01%
496
+3
1798
$20.8K ﹤0.01%
316
1799
$20.6K ﹤0.01%
614
-8,541
1800
$20.6K ﹤0.01%
569
70 71
72
73 74