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
1101
$38K ﹤0.01%
1,108
-23
1102
$38K ﹤0.01%
819
-89
1103
$37K ﹤0.01%
908
+42
1104
$37K ﹤0.01%
127
-5
1105
$37K ﹤0.01%
1,422
+36
1106
$37K ﹤0.01%
835
-65
1107
$37K ﹤0.01%
536
+6
1108
$37K ﹤0.01%
1,008
1109
$37K ﹤0.01%
1,743
+102
1110
$37K ﹤0.01%
922
-102
1111
$37K ﹤0.01%
1,609
+24
1112
$37K ﹤0.01%
538
1113
$37K ﹤0.01%
641
-25
1114
$37K ﹤0.01%
6,287
1115
$37K ﹤0.01%
3,725
1116
$37K ﹤0.01%
998
+76
1117
$36K ﹤0.01%
320
1118
$36K ﹤0.01%
485
+16
1119
$36K ﹤0.01%
403
-1
1120
$36K ﹤0.01%
418
1121
$36K ﹤0.01%
164
1122
$36K ﹤0.01%
3,279
+65
1123
$36K ﹤0.01%
503
+4
1124
$36K ﹤0.01%
10,400
1125
$36K ﹤0.01%
776
43 44
45
46 47