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
26
$7.03M 0.56%
41,528
-2,819
27
$6.7M 0.54%
148,175
-1,900
28
$6.61M 0.53%
24,083
-396
29
$6.52M 0.52%
12,685
-54
30
$6.5M 0.52%
136,527
+95
31
$6.47M 0.52%
38,285
-1,239
32
$6.38M 0.51%
129,989
+1,086
33
$6.34M 0.51%
79,677
+3,780
34
$6.24M 0.5%
80,516
-446
35
$6.21M 0.5%
77,669
-4,646
36
$6.19M 0.5%
13,019
-42
37
$6.15M 0.49%
170,912
+21,088
38
$6.08M 0.49%
86,866
+3,073
39
$5.98M 0.48%
58,828
-640
40
$5.8M 0.47%
25,827
+93
41
$5.48M 0.44%
27,808
-2,028
42
$5.35M 0.43%
37,307
-1,247
43
$5.23M 0.42%
68,638
+5,604
44
$5.2M 0.42%
10,842
+684
45
$5.18M 0.42%
63,856
+150
46
$5.09M 0.41%
118,242
+5,315
47
$5.03M 0.4%
120,737
-4,619
48
$4.84M 0.39%
169,080
-2,900
49
$4.84M 0.39%
42,942
-3,626
50
$4.77M 0.38%
66,695
-22,223
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