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 10.42%
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
101
$2.94M 0.24%
57,989
+497
102
$2.94M 0.24%
70,499
-1,030
103
$2.89M 0.23%
59,480
-2,110
104
$2.89M 0.23%
43,185
-434
105
$2.87M 0.23%
61,747
+3,297
106
$2.87M 0.23%
31,424
-622
107
$2.86M 0.23%
43,331
-3,911
108
$2.8M 0.23%
46,425
+14
109
$2.79M 0.22%
55,730
-504
110
$2.79M 0.22%
21,838
-176
111
$2.6M 0.21%
51,604
+1,903
112
$2.55M 0.21%
122,691
+3,021
113
$2.54M 0.2%
12,920
+237
114
$2.52M 0.2%
60,250
+5,172
115
$2.44M 0.2%
34,772
+813
116
$2.44M 0.2%
102,080
+18,978
117
$2.42M 0.19%
24,560
+5
118
$2.4M 0.19%
31,248
+1,008
119
$2.39M 0.19%
164,704
+1,080
120
$2.37M 0.19%
27,709
+189
121
$2.3M 0.18%
56,245
+3,050
122
$2.29M 0.18%
25,083
+693
123
$2.28M 0.18%
33,339
+2,772
124
$2.26M 0.18%
24,406
+471
125
$2.25M 0.18%
28,163
+1,770
3 4
5
6 7