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
276
$807K 0.06%
54,804
+2,283
277
$789K 0.06%
25,490
-1,287
278
$781K 0.06%
14,178
+5,308
279
$776K 0.06%
14,945
+327
280
$775K 0.06%
4,268
-93
281
$767K 0.06%
5,260
+47
282
$767K 0.06%
9,683
-623
283
$765K 0.06%
23,252
-997
284
$763K 0.06%
9,405
+1,765
285
$762K 0.06%
13,365
+1,243
286
$761K 0.06%
17,915
287
$759K 0.06%
3,653
288
$756K 0.06%
20,431
+90
289
$751K 0.06%
7,474
+1,382
290
$742K 0.06%
14,494
+14
291
$741K 0.06%
16,104
+47
292
$738K 0.06%
15,026
-388
293
$737K 0.06%
3,418
-824
294
$734K 0.06%
3,052
+53
295
$733K 0.06%
4,355
-172
296
$733K 0.06%
6,661
-179
297
$729K 0.06%
2,234
+650
298
$725K 0.06%
8,012
+145
299
$722K 0.06%
413
+6
300
$721K 0.06%
6,127
+252
10 11
12
13 14