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
251
$946K 0.08%
18,764
-1,671
252
$933K 0.07%
6,597
-8
253
$925K 0.07%
12,815
+597
254
$922K 0.07%
6,932
+26
255
$922K 0.07%
51,102
-16,410
256
$917K 0.07%
44,226
+246
257
$916K 0.07%
27,701
-235
258
$903K 0.07%
35,586
+168
259
$895K 0.07%
15,200
-6
260
$890K 0.07%
13,037
-209
261
$886K 0.07%
20,642
-29
262
$880K 0.07%
5,575
-28
263
$877K 0.07%
23,438
+3,195
264
$860K 0.07%
7,516
-12
265
$852K 0.07%
13,471
+211
266
$852K 0.07%
11,574
+358
267
$844K 0.07%
11,933
-26
268
$830K 0.07%
16,611
+19
269
$830K 0.07%
5,450
+209
270
$829K 0.07%
4,811
+11
271
$823K 0.07%
48,849
+4,240
272
$822K 0.07%
11,523
+458
273
$819K 0.07%
15,225
-350
274
$816K 0.07%
12,349
+501
275
$808K 0.06%
2,583
+7
9 10
11
12 13