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
926
$60K ﹤0.01%
434
927
$60K ﹤0.01%
966
+25
928
$60K ﹤0.01%
664
929
$60K ﹤0.01%
3,431
-38,783
930
$60K ﹤0.01%
447
-3
931
$59K ﹤0.01%
1,948
+595
932
$59K ﹤0.01%
2,904
933
$59K ﹤0.01%
412
+61
934
$59K ﹤0.01%
483
+20
935
$58K ﹤0.01%
1,452
+500
936
$58K ﹤0.01%
2,490
937
$58K ﹤0.01%
338
938
$58K ﹤0.01%
1,209
+9
939
$58K ﹤0.01%
1,026
+36
940
$58K ﹤0.01%
655
941
$58K ﹤0.01%
1,397
+462
942
$58K ﹤0.01%
7,332
+65
943
$58K ﹤0.01%
1,841
-310
944
$57K ﹤0.01%
603
+17
945
$57K ﹤0.01%
1,639
-172
946
$57K ﹤0.01%
690
+1
947
$57K ﹤0.01%
1,973
948
$57K ﹤0.01%
679
949
$57K ﹤0.01%
529
950
$56K ﹤0.01%
+2,000
36 37
38
39 40