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
426
$351K 0.03%
1,265
+177
427
$351K 0.03%
8,440
-961
428
$347K 0.03%
8,113
-42
429
$343K 0.03%
30,420
+36
430
$342K 0.03%
6,641
+12
431
$340K 0.03%
9,651
+2,034
432
$339K 0.03%
1,611
-11
433
$337K 0.03%
13,867
-4,200
434
$334K 0.03%
3,918
+1
435
$332K 0.03%
1,219
+151
436
$331K 0.03%
6,422
-99
437
$330K 0.03%
6,143
438
$330K 0.03%
6,781
-111
439
$330K 0.03%
9,127
+333
440
$329K 0.03%
12,112
+40
441
$329K 0.03%
3,958
+286
442
$328K 0.03%
6,555
443
$327K 0.03%
11,849
+23
444
$322K 0.03%
1,194
+9
445
$320K 0.03%
3,460
446
$320K 0.03%
2,343
-1
447
$320K 0.03%
6,440
-653
448
$316K 0.03%
8,278
+1,727
449
$315K 0.03%
15,095
+218
450
$314K 0.03%
8,651
+8
16 17
18
19 20