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
951
$56K ﹤0.01%
1,653
+1,111
952
$56K ﹤0.01%
1,036
953
$56K ﹤0.01%
4,658
+689
954
$56K ﹤0.01%
401
+110
955
$55K ﹤0.01%
157
+7
956
$55K ﹤0.01%
3,453
+258
957
$55K ﹤0.01%
197
-3
958
$55K ﹤0.01%
1,044
959
$55K ﹤0.01%
1,011
960
$55K ﹤0.01%
2,086
+38
961
$54K ﹤0.01%
992
+29
962
$54K ﹤0.01%
1,033
963
$54K ﹤0.01%
620
-48
964
$54K ﹤0.01%
+2,000
965
$53K ﹤0.01%
580
+4
966
$53K ﹤0.01%
1,270
+20
967
$53K ﹤0.01%
1,753
-1,277
968
$53K ﹤0.01%
1,527
969
$53K ﹤0.01%
2,443
+47
970
$53K ﹤0.01%
2,783
-148
971
$53K ﹤0.01%
899
+11
972
$53K ﹤0.01%
621
+8
973
$53K ﹤0.01%
3,568
974
$53K ﹤0.01%
1,166
975
$53K ﹤0.01%
343
+16
37 38
39
40 41