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
2626
$1K ﹤0.01%
49
-12
2627
$1K ﹤0.01%
+54
2628
$1K ﹤0.01%
9
-3
2629
$1K ﹤0.01%
350
2630
$1K ﹤0.01%
27
-13
2631
$1K ﹤0.01%
48
+14
2632
$1K ﹤0.01%
5
+1
2633
$1K ﹤0.01%
104
2634
$1K ﹤0.01%
249
2635
$1K ﹤0.01%
100
2636
$1K ﹤0.01%
49
2637
$1K ﹤0.01%
40
2638
$1K ﹤0.01%
40
2639
$1K ﹤0.01%
20
2640
$1K ﹤0.01%
59
+19
2641
$1K ﹤0.01%
22
2642
$1K ﹤0.01%
+50
2643
$1K ﹤0.01%
117
+8
2644
$1K ﹤0.01%
24
2645
$1K ﹤0.01%
61
+7
2646
$1K ﹤0.01%
+29
2647
$1K ﹤0.01%
9
2648
$1K ﹤0.01%
50
2649
$1K ﹤0.01%
+18
2650
$1K ﹤0.01%
31
-2
104 105
106
107 108