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
$1.25B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.03M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Sector Composition

1 Financials 10.42%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
54,694
+221
227
$1.14M 0.09%
64,585
-805
228
$1.13M 0.09%
23,700
+70
229
$1.13M 0.09%
6,474
-129
230
$1.12M 0.09%
22,435
-1,251
231
$1.12M 0.09%
57,468
+1,500
232
$1.11M 0.09%
74,610
+219
233
$1.1M 0.09%
37,239
+1,342
234
$1.08M 0.09%
31,878
+852
235
$1.08M 0.09%
13,129
+9,826
236
$1.08M 0.09%
17,049
-12,666
237
$1.08M 0.09%
19,440
-390
238
$1.05M 0.08%
7,031
+182
239
$1.05M 0.08%
12,060
-1,762
240
$1.05M 0.08%
30,290
-868
241
$1.04M 0.08%
30,452
+392
242
$1.03M 0.08%
20,896
-992
243
$1.03M 0.08%
7,695
-578
244
$1.03M 0.08%
11,296
+6
245
$1.03M 0.08%
9,449
+743
246
$1.01M 0.08%
32,514
+766
247
$1.01M 0.08%
12,560
+2,998
248
$974K 0.08%
13,453
+2,225
249
$964K 0.08%
37,542
+22,336
250
$962K 0.08%
6,811
+270
8 9
10
11 12