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
726
$104K 0.01%
2,313
-3
727
$103K 0.01%
4,344
-1,579
728
$103K 0.01%
3,418
+2
729
$103K 0.01%
4,977
-150
730
$103K 0.01%
6,595
+152
731
$102K 0.01%
2,351
-15
732
$101K 0.01%
11,622
-552
733
$101K 0.01%
1,789
734
$101K 0.01%
1,196
+70
735
$101K 0.01%
2,212
+55
736
$101K 0.01%
453
-13
737
$100K 0.01%
2,821
738
$100K 0.01%
709
+14
739
$100K 0.01%
3,885
-172
740
$100K 0.01%
573
+6
741
$100K 0.01%
1,056
+7
742
$100K 0.01%
1,318
+790
743
$100K 0.01%
2,551
+253
744
$100K 0.01%
2,986
+33
745
$100K 0.01%
2,021
+25
746
$99K 0.01%
877
+81
747
$99K 0.01%
2,015
-24
748
$98K 0.01%
8,040
749
$98K 0.01%
1,993
+215
750
$98K 0.01%
2,092
+6
28 29
30
31 32