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
676
$126K 0.01%
511
+37
677
$126K 0.01%
1,199
-28
678
$125K 0.01%
6,444
679
$124K 0.01%
1,156
-17
680
$123K 0.01%
2,378
+154
681
$123K 0.01%
2,930
+20
682
$121K 0.01%
1,753
+16
683
$121K 0.01%
8,179
-1
684
$121K 0.01%
2,196
+24
685
$121K 0.01%
1,359
+22
686
$120K 0.01%
182
-5
687
$120K 0.01%
550
+2
688
$120K 0.01%
4,437
689
$120K 0.01%
3,438
+3
690
$119K 0.01%
2,721
691
$118K 0.01%
1,517
+256
692
$117K 0.01%
1,319
+105
693
$117K 0.01%
1,399
+7
694
$117K 0.01%
9,500
695
$117K 0.01%
7,130
+35
696
$116K 0.01%
3,646
-74
697
$115K 0.01%
1,100
-86
698
$114K 0.01%
9,768
699
$114K 0.01%
1,531
+13
700
$113K 0.01%
2,366
+94
26 27
28
29 30