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
551
$200K 0.02%
8,002
-32
552
$199K 0.02%
9,366
+69
553
$198K 0.02%
3,556
+26
554
$197K 0.02%
1,168
+292
555
$195K 0.02%
7,826
+131
556
$193K 0.02%
3,820
-175
557
$192K 0.02%
1,394
+5
558
$190K 0.02%
2,018
559
$190K 0.02%
945
+10
560
$189K 0.02%
2,239
+17
561
$189K 0.02%
4,430
-80
562
$187K 0.02%
938
-166
563
$186K 0.01%
16,071
+6
564
$186K 0.01%
482
+95
565
$185K 0.01%
2,305
+109
566
$185K 0.01%
5,487
567
$183K 0.01%
3,617
+500
568
$183K 0.01%
10,749
+1,890
569
$182K 0.01%
3,120
-349
570
$182K 0.01%
5,069
+25
571
$182K 0.01%
12,623
572
$182K 0.01%
1,770
+169
573
$181K 0.01%
6,031
-598
574
$181K 0.01%
2,050
+243
575
$180K 0.01%
3,247
-11
21 22
23
24 25