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
976
$52K ﹤0.01%
477
977
$52K ﹤0.01%
1,515
+1
978
$52K ﹤0.01%
1,184
-177
979
$52K ﹤0.01%
1,505
+1,500
980
$52K ﹤0.01%
2,204
-78
981
$52K ﹤0.01%
486
+3
982
$52K ﹤0.01%
464
-30
983
$52K ﹤0.01%
497
-5
984
$52K ﹤0.01%
254
+52
985
$52K ﹤0.01%
1,455
+8
986
$51K ﹤0.01%
1,300
+700
987
$51K ﹤0.01%
1,300
988
$51K ﹤0.01%
2,324
+2
989
$51K ﹤0.01%
3,782
990
$51K ﹤0.01%
1,634
991
$51K ﹤0.01%
3,135
992
$50K ﹤0.01%
1,956
+15
993
$50K ﹤0.01%
1,001
-247
994
$50K ﹤0.01%
1,569
+200
995
$50K ﹤0.01%
954
+7
996
$50K ﹤0.01%
2,508
+149
997
$49K ﹤0.01%
205
-28
998
$49K ﹤0.01%
432
+7
999
$49K ﹤0.01%
1,066
+25
1000
$49K ﹤0.01%
822
+201
38 39
40
41 42