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 10.43%
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
601
$167K 0.01%
798
+8
602
$167K 0.01%
3,711
603
$166K 0.01%
3,048
+8
604
$166K 0.01%
6,456
-16
605
$166K 0.01%
4,301
606
$165K 0.01%
7,753
-584
607
$165K 0.01%
362
+26
608
$164K 0.01%
3,546
+1,170
609
$163K 0.01%
2,097
-163
610
$163K 0.01%
3,012
+3
611
$163K 0.01%
3,575
612
$161K 0.01%
3,542
+313
613
$160K 0.01%
4,624
-178
614
$159K 0.01%
7,190
+36
615
$159K 0.01%
3,363
-593
616
$159K 0.01%
4,082
617
$158K 0.01%
9,635
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618
$158K 0.01%
5,593
-2
619
$157K 0.01%
558
-126
620
$156K 0.01%
4,552
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621
$156K 0.01%
2,420
-916
622
$155K 0.01%
3,470
623
$155K 0.01%
377
+13
624
$155K 0.01%
2,459
+121
625
$155K 0.01%
3,196
-38
23 24
25
26 27