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
901
$64K 0.01%
950
+112
902
$64K 0.01%
2,957
+1,506
903
$64K 0.01%
1,009
+309
904
$64K 0.01%
5,246
905
$63K 0.01%
263
+15
906
$63K 0.01%
1,343
-225
907
$63K 0.01%
1,324
+105
908
$63K 0.01%
1,682
+7
909
$63K 0.01%
1,320
+250
910
$62K 0.01%
5,620
+7
911
$62K 0.01%
131
+14
912
$62K 0.01%
824
+162
913
$62K 0.01%
1,434
+2
914
$62K 0.01%
334
915
$62K 0.01%
1,163
+673
916
$62K 0.01%
1,208
-7
917
$62K 0.01%
5,895
+6
918
$61K ﹤0.01%
+1,491
919
$61K ﹤0.01%
191
+8
920
$61K ﹤0.01%
767
-18
921
$61K ﹤0.01%
1,392
922
$61K ﹤0.01%
1,171
+50
923
$61K ﹤0.01%
1,564
+128
924
$61K ﹤0.01%
498
-15
925
$60K ﹤0.01%
347
-24
35 36
37
38 39