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
201
$2.69M 0.1%
29,336
-1,706
202
$2.66M 0.1%
31,100
-76,778
203
$2.66M 0.1%
130,617
+2,937
204
$2.65M 0.1%
8,794
+1,095
205
$2.62M 0.1%
10,285
-45
206
$2.61M 0.1%
52,339
-2,246
207
$2.6M 0.1%
32,567
+721
208
$2.6M 0.1%
143,270
+7,825
209
$2.58M 0.1%
15,240
+833
210
$2.56M 0.1%
3,068
+179
211
$2.55M 0.09%
6,400
+91
212
$2.53M 0.09%
93,282
+3,510
213
$2.53M 0.09%
9,986
+377
214
$2.52M 0.09%
+44,084
215
$2.5M 0.09%
28,625
+10,877
216
$2.49M 0.09%
41,229
-989
217
$2.45M 0.09%
34,693
-360
218
$2.44M 0.09%
25,281
+938
219
$2.43M 0.09%
105,636
-18,010
220
$2.39M 0.09%
41,597
+35,029
221
$2.38M 0.09%
14,995
+3,118
222
$2.37M 0.09%
134,818
-2,075
223
$2.37M 0.09%
17,428
+1,393
224
$2.36M 0.09%
13,538
+425
225
$2.35M 0.09%
49,329
+4,245
7 8
9
10 11