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
476
$283K 0.02%
2,811
+185
477
$281K 0.02%
4,769
-478
478
$281K 0.02%
13,460
479
$280K 0.02%
5,052
-23
480
$280K 0.02%
5,885
+32
481
$278K 0.02%
1,902
-82
482
$278K 0.02%
5,730
-71
483
$278K 0.02%
1,346
484
$278K 0.02%
2,387
485
$278K 0.02%
1,410
+12
486
$277K 0.02%
8,875
-215
487
$275K 0.02%
2,422
+153
488
$275K 0.02%
3,058
-49
489
$275K 0.02%
2,985
+2
490
$275K 0.02%
5,064
-19,779
491
$274K 0.02%
1,917
-13
492
$274K 0.02%
3,917
-9
493
$274K 0.02%
4,900
+20
494
$273K 0.02%
11,088
+1,621
495
$273K 0.02%
4,349
+22
496
$272K 0.02%
1,229
+11
497
$272K 0.02%
4,491
-404
498
$271K 0.02%
11,789
-903
499
$265K 0.02%
+19,734
500
$265K 0.02%
2,630
+43
18 19
20
21 22