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
1051
$42K ﹤0.01%
1,062
+5
1052
$42K ﹤0.01%
878
+2
1053
$42K ﹤0.01%
+660
1054
$42K ﹤0.01%
327
-6
1055
$42K ﹤0.01%
273
-30
1056
$42K ﹤0.01%
1,630
+700
1057
$41K ﹤0.01%
557
1058
$41K ﹤0.01%
867
-64
1059
$41K ﹤0.01%
645
1060
$41K ﹤0.01%
522
1061
$41K ﹤0.01%
2,172
+10
1062
$41K ﹤0.01%
1,710
1063
$41K ﹤0.01%
1,200
-8
1064
$40K ﹤0.01%
1,361
-73
1065
$40K ﹤0.01%
1,664
-25
1066
$40K ﹤0.01%
256
+17
1067
$40K ﹤0.01%
1,393
-7
1068
$40K ﹤0.01%
1,648
1069
$40K ﹤0.01%
1,000
1070
$40K ﹤0.01%
334
+114
1071
$40K ﹤0.01%
364
-7
1072
$40K ﹤0.01%
1,209
-106
1073
$40K ﹤0.01%
225
-6
1074
$40K ﹤0.01%
113
-5
1075
$40K ﹤0.01%
645
41 42
43
44 45