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
51
$4.71M 0.38%
49,394
-11,027
52
$4.65M 0.37%
45,428
+205
53
$4.63M 0.37%
157,243
+1,091
54
$4.61M 0.37%
39,182
-3,524
55
$4.61M 0.37%
146,502
-207
56
$4.59M 0.37%
16,817
+2,091
57
$4.58M 0.37%
35,747
+1,351
58
$4.54M 0.36%
39,856
-419
59
$4.51M 0.36%
47,773
+25
60
$4.42M 0.36%
40,440
+860
61
$4.42M 0.35%
52,656
+10,759
62
$4.41M 0.35%
44,468
+18,589
63
$4.41M 0.35%
51,444
+156
64
$4.37M 0.35%
34,918
+552
65
$4.32M 0.35%
180,476
+10,810
66
$4.21M 0.34%
12,907
-1,770
67
$4.2M 0.34%
340,592
-90,495
68
$4.17M 0.34%
113,380
+45,455
69
$4.17M 0.33%
144,579
+15,734
70
$4.1M 0.33%
78,411
-41,351
71
$4.09M 0.33%
100,138
+1,521
72
$4.08M 0.33%
77,845
+311
73
$4.07M 0.33%
99,380
+5,059
74
$3.98M 0.32%
22,433
-93
75
$3.88M 0.31%
46,360
-575
1 2
3
4 5