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
1126
$36K ﹤0.01%
705
+66
1127
$36K ﹤0.01%
518
-806
1128
$36K ﹤0.01%
542
+15
1129
$36K ﹤0.01%
664
+500
1130
$36K ﹤0.01%
399
-10
1131
$36K ﹤0.01%
1,077
+21
1132
$36K ﹤0.01%
407
-215
1133
$36K ﹤0.01%
1,420
+2
1134
$36K ﹤0.01%
4,285
1135
$35K ﹤0.01%
1,209
+19
1136
$35K ﹤0.01%
1,043
+2
1137
$35K ﹤0.01%
3,172
+297
1138
$35K ﹤0.01%
491
+41
1139
$35K ﹤0.01%
1,640
+16
1140
$35K ﹤0.01%
141
+1
1141
$35K ﹤0.01%
447
1142
$34K ﹤0.01%
1,259
1143
$34K ﹤0.01%
2,343
1144
$34K ﹤0.01%
281
1145
$34K ﹤0.01%
552
+1
1146
$34K ﹤0.01%
1,237
+87
1147
$34K ﹤0.01%
1,310
1148
$34K ﹤0.01%
1,102
1149
$34K ﹤0.01%
1,295
1150
$33K ﹤0.01%
3,451
44 45
46
47 48