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
2551
$1K ﹤0.01%
50
2552
$1K ﹤0.01%
7
-1
2553
$1K ﹤0.01%
33
+15
2554
$1K ﹤0.01%
113
2555
$1K ﹤0.01%
47
+14
2556
$1K ﹤0.01%
26
-4
2557
$1K ﹤0.01%
82
+2
2558
$1K ﹤0.01%
23
-28
2559
$1K ﹤0.01%
49
-12
2560
$1K ﹤0.01%
+54
2561
$1K ﹤0.01%
9
-3
2562
$1K ﹤0.01%
350
2563
$1K ﹤0.01%
27
-13
2564
$1K ﹤0.01%
48
+14
2565
$1K ﹤0.01%
5
+1
2566
$1K ﹤0.01%
104
2567
$1K ﹤0.01%
249
2568
$1K ﹤0.01%
49
2569
$1K ﹤0.01%
40
2570
$1K ﹤0.01%
40
2571
$1K ﹤0.01%
20
2572
$1K ﹤0.01%
59
+19
2573
$1K ﹤0.01%
22
2574
$1K ﹤0.01%
+50
2575
$1K ﹤0.01%
117
+8
101 102
103
104 105