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
651
$136K 0.01%
1,948
+5
652
$136K 0.01%
2,185
+866
653
$136K 0.01%
6,000
654
$135K 0.01%
2,769
655
$135K 0.01%
4,561
+1,019
656
$135K 0.01%
2,623
+2
657
$134K 0.01%
899
-11
658
$134K 0.01%
8,345
-2,160
659
$133K 0.01%
715
+446
660
$131K 0.01%
1,035
-23
661
$131K 0.01%
636
662
$131K 0.01%
1,671
-29
663
$131K 0.01%
14,025
664
$130K 0.01%
9,822
-226
665
$130K 0.01%
1,105
-100
666
$130K 0.01%
881
-2
667
$130K 0.01%
10,262
+5
668
$130K 0.01%
1,612
+250
669
$129K 0.01%
4,392
670
$129K 0.01%
6,668
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671
$129K 0.01%
2,981
-10
672
$128K 0.01%
1,560
+150
673
$128K 0.01%
2,685
674
$127K 0.01%
2,490
+285
675
$127K 0.01%
5,905
25 26
27
28 29