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
526
$224K 0.02%
10,879
+64
527
$223K 0.02%
4,842
+270
528
$223K 0.02%
2,117
+2
529
$219K 0.02%
7,154
+2,354
530
$219K 0.02%
18,646
+26
531
$219K 0.02%
11,369
+19
532
$218K 0.02%
5,820
+27
533
$217K 0.02%
5,673
+834
534
$216K 0.02%
2,628
-42
535
$216K 0.02%
2,802
+127
536
$216K 0.02%
1,520
+7
537
$215K 0.02%
4,000
-10
538
$214K 0.02%
2,160
+264
539
$213K 0.02%
7,321
+187
540
$211K 0.02%
658
+88
541
$210K 0.02%
10,613
+152
542
$209K 0.02%
2,023
+67
543
$208K 0.02%
4,978
+344
544
$208K 0.02%
3,769
-279
545
$207K 0.02%
1,779
546
$206K 0.02%
7,094
+641
547
$205K 0.02%
3,923
+70
548
$204K 0.02%
2,526
+7
549
$203K 0.02%
526
+117
550
$200K 0.02%
6,606
20 21
22
23 24