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
851
$75K 0.01%
2,772
+360
852
$75K 0.01%
1,770
-30
853
$74K 0.01%
3,049
+35
854
$74K 0.01%
1,465
+137
855
$74K 0.01%
1,640
+1,100
856
$73K 0.01%
787
+28
857
$73K 0.01%
1,624
858
$73K 0.01%
1,892
-34
859
$73K 0.01%
1,570
860
$73K 0.01%
1,007
861
$72K 0.01%
1,568
-1,121
862
$72K 0.01%
3,098
-100
863
$72K 0.01%
1,369
-239
864
$72K 0.01%
2,090
865
$72K 0.01%
3,774
+40
866
$71K 0.01%
1,268
-457
867
$71K 0.01%
1,274
+21
868
$71K 0.01%
1,500
869
$71K 0.01%
359
-4
870
$69K 0.01%
400
+2
871
$69K 0.01%
731
-1
872
$69K 0.01%
1,224
-5
873
$69K 0.01%
880
+60
874
$69K 0.01%
586
+42
875
$69K 0.01%
1,405
+62
33 34
35
36 37