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 10.42%
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
76
$3.87M 0.31%
25,256
+541
77
$3.82M 0.31%
22,673
+420
78
$3.8M 0.31%
26,443
+510
79
$3.77M 0.3%
94,970
-3,298
80
$3.71M 0.3%
29,158
+1,347
81
$3.69M 0.3%
58,712
+800
82
$3.62M 0.29%
23,672
-610
83
$3.53M 0.28%
24,359
+3
84
$3.49M 0.28%
32,851
-2
85
$3.47M 0.28%
67,318
-784
86
$3.4M 0.27%
6,256
-79
87
$3.38M 0.27%
30,261
-688
88
$3.34M 0.27%
220,510
+10,200
89
$3.33M 0.27%
53,644
+864
90
$3.27M 0.26%
19,608
+821
91
$3.25M 0.26%
18,161
-1,037
92
$3.14M 0.25%
9,695
+1,423
93
$3.13M 0.25%
40,998
-321
94
$3.12M 0.25%
134,074
-2,057
95
$3.05M 0.25%
24,335
-1,351
96
$2.99M 0.24%
41,201
+40,381
97
$2.99M 0.24%
36,549
+254
98
$2.99M 0.24%
35,638
-311
99
$2.98M 0.24%
42,465
+2,345
100
$2.96M 0.24%
8,074
-62
2 3
4
5 6