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
501
$264K 0.02%
15,400
+4,435
502
$261K 0.02%
19,682
+3,287
503
$256K 0.02%
15,503
+12
504
$251K 0.02%
1,016
-98
505
$249K 0.02%
3,306
-9,785
506
$249K 0.02%
3,902
+8
507
$247K 0.02%
14,730
508
$243K 0.02%
3,480
-5
509
$241K 0.02%
3,341
+29
510
$241K 0.02%
9,794
+294
511
$240K 0.02%
2,537
+2
512
$240K 0.02%
5,411
+99
513
$240K 0.02%
2,287
+3
514
$238K 0.02%
6,980
+2,008
515
$238K 0.02%
5,257
516
$232K 0.02%
4,547
+64
517
$230K 0.02%
978
+2
518
$229K 0.02%
962
-4
519
$229K 0.02%
5,566
+12
520
$229K 0.02%
10,867
+1,873
521
$229K 0.02%
4,992
+2,064
522
$229K 0.02%
1,512
+2
523
$227K 0.02%
6,340
+45
524
$226K 0.02%
7,401
-928
525
$224K 0.02%
12,512
+451
19 20
21
22 23