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
451
$313K 0.03%
4,509
+1,088
452
$313K 0.03%
2,329
+34
453
$310K 0.02%
12,840
454
$308K 0.02%
3,213
-26
455
$307K 0.02%
6,865
456
$306K 0.02%
6,615
457
$305K 0.02%
1,343
+59
458
$304K 0.02%
1,670
+12
459
$300K 0.02%
10,944
-65
460
$299K 0.02%
7,892
+261
461
$298K 0.02%
10,302
+768
462
$298K 0.02%
2,751
+13
463
$296K 0.02%
10,234
-559
464
$296K 0.02%
3,889
-34
465
$295K 0.02%
3,935
466
$294K 0.02%
1,260
+6
467
$293K 0.02%
+4,500
468
$292K 0.02%
14,287
+16
469
$292K 0.02%
25,420
-2,073
470
$290K 0.02%
19,790
471
$289K 0.02%
2,892
+1,568
472
$287K 0.02%
+9,309
473
$286K 0.02%
8,575
-359
474
$284K 0.02%
1,465
+112
475
$284K 0.02%
39,115
+89
17 18
19
20 21