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
801
$87K 0.01%
3,188
-415
802
$87K 0.01%
1,540
+30
803
$86K 0.01%
574
+22
804
$86K 0.01%
1,488
+6
805
$86K 0.01%
298
+4
806
$85K 0.01%
651
-20
807
$85K 0.01%
2,401
-283
808
$85K 0.01%
714
+2
809
$85K 0.01%
215
+20
810
$84K 0.01%
3,280
+51
811
$84K 0.01%
7,905
812
$83K 0.01%
2,868
+18
813
$83K 0.01%
4,434
+29
814
$83K 0.01%
3,071
+3,000
815
$83K 0.01%
343
+45
816
$83K 0.01%
1,174
+116
817
$83K 0.01%
2,580
818
$82K 0.01%
4,906
-807
819
$82K 0.01%
275
+3
820
$82K 0.01%
3,140
+112
821
$81K 0.01%
2,882
+3
822
$81K 0.01%
6,140
823
$81K 0.01%
2,352
-5
824
$80K 0.01%
3,538
+38
825
$80K 0.01%
1,756
+500
31 32
33
34 35