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
301
$719K 0.06%
6,239
+2,682
302
$710K 0.06%
5,120
-58
303
$693K 0.06%
15,424
-420
304
$692K 0.06%
+18,758
305
$690K 0.06%
3,510
-18
306
$684K 0.05%
25,491
+596
307
$678K 0.05%
25,347
+539
308
$678K 0.05%
7,494
+314
309
$672K 0.05%
4,975
-86
310
$670K 0.05%
27,502
+100
311
$663K 0.05%
23,011
+632
312
$661K 0.05%
12,372
+1,901
313
$651K 0.05%
7,318
+92
314
$649K 0.05%
31,714
+1,823
315
$641K 0.05%
6,318
-11
316
$638K 0.05%
5,033
+967
317
$637K 0.05%
9,352
-10
318
$635K 0.05%
5,040
-238
319
$634K 0.05%
24,070
+741
320
$633K 0.05%
+26,100
321
$632K 0.05%
1,622
+11
322
$629K 0.05%
25,717
+175
323
$627K 0.05%
7,824
-597
324
$623K 0.05%
12,705
+2,157
325
$622K 0.05%
3,037
+837
11 12
13
14 15