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 10.43%
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
2501
$1K ﹤0.01%
+64
2502
$1K ﹤0.01%
10
+5
2503
$1K ﹤0.01%
26
+12
2504
$1K ﹤0.01%
93
2505
$1K ﹤0.01%
24
-14
2506
$1K ﹤0.01%
16
2507
$1K ﹤0.01%
+8
2508
$1K ﹤0.01%
+148
2509
$1K ﹤0.01%
104
2510
$1K ﹤0.01%
+14
2511
$1K ﹤0.01%
56
2512
$1K ﹤0.01%
100
-1,706
2513
$1K ﹤0.01%
120
+6
2514
$1K ﹤0.01%
27
+3
2515
$1K ﹤0.01%
57
+10
2516
$1K ﹤0.01%
6
2517
$1K ﹤0.01%
32
+21
2518
$1K ﹤0.01%
20
2519
$1K ﹤0.01%
2
2520
$1K ﹤0.01%
21
+7
2521
$1K ﹤0.01%
62
-23
2522
$1K ﹤0.01%
8
-7
2523
$1K ﹤0.01%
29
-34
2524
$1K ﹤0.01%
26
+8
2525
$1K ﹤0.01%
147
-148
99 100
101
102 103