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
826
$80K 0.01%
1,245
+6
827
$80K 0.01%
1,621
+8
828
$80K 0.01%
1,157
829
$80K 0.01%
7,026
+26
830
$80K 0.01%
+800
831
$80K 0.01%
1,900
832
$79K 0.01%
3,070
+2,409
833
$79K 0.01%
690
-5
834
$79K 0.01%
233
+53
835
$78K 0.01%
1,091
836
$78K 0.01%
3,797
837
$78K 0.01%
890
-246
838
$78K 0.01%
937
+1
839
$78K 0.01%
482
+50
840
$78K 0.01%
1,262
+651
841
$78K 0.01%
3,196
+1,501
842
$77K 0.01%
459
-4
843
$77K 0.01%
497
+8
844
$77K 0.01%
1,607
+1
845
$77K 0.01%
700
-71
846
$77K 0.01%
27,526
+687
847
$77K 0.01%
1,968
+28
848
$77K 0.01%
428
+26
849
$76K 0.01%
489
+11
850
$75K 0.01%
1,208
+127
32 33
34
35 36