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
326
$616K 0.05%
301,722
+9,321
327
$614K 0.05%
12,334
328
$610K 0.05%
75,467
+65
329
$609K 0.05%
6,645
+172
330
$607K 0.05%
17,593
-1,954
331
$605K 0.05%
34,590
+4,260
332
$605K 0.05%
9,513
-520
333
$602K 0.05%
15,894
+835
334
$601K 0.05%
3,873
+49
335
$597K 0.05%
6,708
+888
336
$592K 0.05%
61,186
-3,295
337
$590K 0.05%
5,212
-500
338
$580K 0.05%
2,767
+107
339
$580K 0.05%
15,352
+374
340
$572K 0.05%
6,370
-66
341
$571K 0.05%
6,272
+24
342
$570K 0.05%
6,484
+161
343
$570K 0.05%
4,398
+186
344
$562K 0.05%
11,249
-965
345
$556K 0.04%
4,879
+3,107
346
$553K 0.04%
14,248
-4,310
347
$543K 0.04%
6,793
+61
348
$542K 0.04%
23,292
+9,554
349
$535K 0.04%
12,131
+1,403
350
$529K 0.04%
10,866
12 13
14
15 16