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
2601
$1K ﹤0.01%
+48
2602
$1K ﹤0.01%
23
2603
$1K ﹤0.01%
66
-18
2604
$1K ﹤0.01%
5
-2
2605
$1K ﹤0.01%
32
2606
$1K ﹤0.01%
168
2607
$1K ﹤0.01%
7
-8
2608
$1K ﹤0.01%
24
+13
2609
$1K ﹤0.01%
7
-10
2610
$1K ﹤0.01%
12
-1
2611
$1K ﹤0.01%
78
+26
2612
$1K ﹤0.01%
258
2613
$1K ﹤0.01%
8
-2
2614
$1K ﹤0.01%
5
2615
$1K ﹤0.01%
27
-14
2616
$1K ﹤0.01%
14
+10
2617
$1K ﹤0.01%
19
-40
2618
$1K ﹤0.01%
40
+3
2619
$1K ﹤0.01%
193
2620
$1K ﹤0.01%
24
2621
$1K ﹤0.01%
225
2622
$1K ﹤0.01%
63
+43
2623
$1K ﹤0.01%
50
2624
$1K ﹤0.01%
40
+5
2625
$1K ﹤0.01%
10
103 104
105
106 107