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
2501
$1K ﹤0.01%
12
+10
2502
$1K ﹤0.01%
22
2503
$1K ﹤0.01%
294
2504
$1K ﹤0.01%
14
2505
$1K ﹤0.01%
126
2506
$1K ﹤0.01%
+27
2507
$1K ﹤0.01%
34
2508
$1K ﹤0.01%
17
2509
$1K ﹤0.01%
155
2510
$1K ﹤0.01%
35
2511
$1K ﹤0.01%
143
+41
2512
$1K ﹤0.01%
+21
2513
$1K ﹤0.01%
7
2514
$1K ﹤0.01%
5
2515
$1K ﹤0.01%
+18
2516
$1K ﹤0.01%
17
+14
2517
$1K ﹤0.01%
12
2518
$1K ﹤0.01%
26
+14
2519
$1K ﹤0.01%
10
2520
$1K ﹤0.01%
12
-201
2521
$1K ﹤0.01%
55
+11
2522
$1K ﹤0.01%
68
2523
$1K ﹤0.01%
+32
2524
$1K ﹤0.01%
10
2525
$1K ﹤0.01%
314
+20
99 100
101
102 103