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
376
$436K 0.04%
59,297
+5,500
377
$436K 0.04%
5,293
+2
378
$432K 0.03%
4,517
+35
379
$430K 0.03%
5,383
380
$426K 0.03%
14,339
-1,039
381
$425K 0.03%
11,997
+235
382
$425K 0.03%
5,232
+205
383
$423K 0.03%
+20,769
384
$419K 0.03%
7,930
-451
385
$419K 0.03%
14,545
+1,679
386
$418K 0.03%
7,295
-84
387
$417K 0.03%
15,023
-1,452
388
$410K 0.03%
10,329
+130
389
$410K 0.03%
5,572
+472
390
$410K 0.03%
1,761
391
$406K 0.03%
3,166
+4
392
$404K 0.03%
4,768
+87
393
$403K 0.03%
9,322
+2,336
394
$402K 0.03%
14,669
+990
395
$395K 0.03%
9,749
+2,365
396
$392K 0.03%
2,989
+62
397
$389K 0.03%
9,500
+1,372
398
$389K 0.03%
13,280
-3,986
399
$386K 0.03%
11,749
+772
400
$385K 0.03%
8,117
+4
14 15
16
17 18