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
1151
$33K ﹤0.01%
526
-26
1152
$33K ﹤0.01%
1,094
+17
1153
$33K ﹤0.01%
+400
1154
$33K ﹤0.01%
351
-89
1155
$33K ﹤0.01%
595
+5
1156
$33K ﹤0.01%
187
1157
$33K ﹤0.01%
1,526
1158
$33K ﹤0.01%
3,000
1159
$32K ﹤0.01%
2,435
+54
1160
$32K ﹤0.01%
715
+3
1161
$32K ﹤0.01%
650
-96
1162
$32K ﹤0.01%
177
+4
1163
$32K ﹤0.01%
1,093
-1,048
1164
$32K ﹤0.01%
457
1165
$32K ﹤0.01%
664
1166
$32K ﹤0.01%
354
+11
1167
$32K ﹤0.01%
4,212
-320
1168
$32K ﹤0.01%
416
-1
1169
$32K ﹤0.01%
1,337
1170
$31K ﹤0.01%
344
-5
1171
$31K ﹤0.01%
319
+6
1172
$31K ﹤0.01%
918
-1,854
1173
$31K ﹤0.01%
649
+10
1174
$31K ﹤0.01%
312
+12
1175
$31K ﹤0.01%
122
+1
45 46
47
48 49