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
1026
$47K ﹤0.01%
414
+7
1027
$46K ﹤0.01%
343
-4
1028
$46K ﹤0.01%
2,044
1029
$46K ﹤0.01%
915
+36
1030
$46K ﹤0.01%
1,692
+434
1031
$46K ﹤0.01%
569
1032
$45K ﹤0.01%
915
+9
1033
$45K ﹤0.01%
1,417
-100
1034
$45K ﹤0.01%
247
+37
1035
$45K ﹤0.01%
1,100
1036
$45K ﹤0.01%
673
1037
$45K ﹤0.01%
429
+108
1038
$44K ﹤0.01%
390
+5
1039
$44K ﹤0.01%
759
+2
1040
$44K ﹤0.01%
416
-7
1041
$44K ﹤0.01%
4,997
+2,900
1042
$44K ﹤0.01%
906
1043
$44K ﹤0.01%
920
1044
$43K ﹤0.01%
958
-25
1045
$43K ﹤0.01%
438
+8
1046
$43K ﹤0.01%
6,151
1047
$43K ﹤0.01%
1,009
+110
1048
$43K ﹤0.01%
956
1049
$43K ﹤0.01%
199
-30
1050
$43K ﹤0.01%
1,802
40 41
42
43 44