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
401
$384K 0.03%
1,501
+158
402
$382K 0.03%
17,313
403
$380K 0.03%
14,077
-91
404
$379K 0.03%
3,336
-10
405
$376K 0.03%
9,436
+528
406
$373K 0.03%
8,192
-234
407
$373K 0.03%
14,250
+600
408
$373K 0.03%
24,843
+82
409
$373K 0.03%
3,102
+982
410
$371K 0.03%
6,271
411
$369K 0.03%
16,161
+33
412
$366K 0.03%
4,286
-521
413
$364K 0.03%
9,290
+48
414
$364K 0.03%
3,424
+164
415
$363K 0.03%
9,360
+155
416
$363K 0.03%
39,000
417
$361K 0.03%
2,185
+104
418
$361K 0.03%
32,426
+2,312
419
$359K 0.03%
5,943
420
$358K 0.03%
13,836
421
$354K 0.03%
3,623
+36
422
$352K 0.03%
6,906
-296
423
$352K 0.03%
4,165
+179
424
$352K 0.03%
7,025
+160
425
$352K 0.03%
6,829
-2,301
15 16
17
18 19