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
701
$113K 0.01%
1,176
+2
702
$113K 0.01%
1,860
+22
703
$112K 0.01%
3,258
+10
704
$112K 0.01%
2,251
-4,293
705
$112K 0.01%
2,152
+5
706
$111K 0.01%
1,081
-48
707
$111K 0.01%
1,212
-149
708
$110K 0.01%
4,718
+7
709
$110K 0.01%
511
+6
710
$110K 0.01%
1,183
-31
711
$109K 0.01%
1,658
+38
712
$109K 0.01%
3,942
+952
713
$108K 0.01%
3,097
-324
714
$108K 0.01%
9,865
-34
715
$107K 0.01%
513
+16
716
$107K 0.01%
880
717
$107K 0.01%
1,921
+14
718
$107K 0.01%
439
+1
719
$107K 0.01%
974
+548
720
$106K 0.01%
2,314
+550
721
$106K 0.01%
3,487
722
$106K 0.01%
652
723
$105K 0.01%
1,649
724
$105K 0.01%
1,714
725
$105K 0.01%
880
+32
27 28
29
30 31