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 8.4%
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
176
$3.08M 0.11%
33,675
+1,270
177
$3.06M 0.11%
52,233
-1,818
178
$3.04M 0.11%
138,765
+45,009
179
$3.04M 0.11%
17,163
-56
180
$3.04M 0.11%
9,725
-230
181
$3.04M 0.11%
32,449
+3,770
182
$3.01M 0.11%
34,805
-1,212
183
$2.97M 0.11%
72,400
+14,772
184
$2.96M 0.11%
38,132
+1,698
185
$2.96M 0.11%
21,119
+802
186
$2.92M 0.11%
13,003
+12,127
187
$2.91M 0.11%
10,224
-2,674
188
$2.91M 0.11%
104,736
+6,774
189
$2.91M 0.11%
5,221
-54
190
$2.89M 0.11%
17,896
+1,232
191
$2.88M 0.11%
49,663
+1,293
192
$2.86M 0.11%
121,567
-1,395
193
$2.85M 0.11%
67,664
+4,114
194
$2.81M 0.11%
35,242
+1,508
195
$2.81M 0.1%
27,726
-2,159
196
$2.78M 0.1%
22,167
-264
197
$2.77M 0.1%
54,687
-43,867
198
$2.77M 0.1%
33,930
+4,537
199
$2.75M 0.1%
24,515
+116
200
$2.71M 0.1%
15,984
+1,061
6 7
8
9 10