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
1226
$27K ﹤0.01%
1,030
+19
1227
$27K ﹤0.01%
754
+3
1228
$27K ﹤0.01%
1,628
1229
$27K ﹤0.01%
726
1230
$27K ﹤0.01%
710
1231
$27K ﹤0.01%
195
-109
1232
$27K ﹤0.01%
885
+3
1233
$27K ﹤0.01%
1,011
+12
1234
$27K ﹤0.01%
4,500
1235
$26K ﹤0.01%
351
+25
1236
$26K ﹤0.01%
868
+17
1237
$26K ﹤0.01%
1,204
1238
$26K ﹤0.01%
284
1239
$26K ﹤0.01%
392
+36
1240
$26K ﹤0.01%
539
+12
1241
$26K ﹤0.01%
377
+15
1242
$26K ﹤0.01%
448
1243
$26K ﹤0.01%
935
+648
1244
$26K ﹤0.01%
1,629
1245
$26K ﹤0.01%
4,505
1246
$26K ﹤0.01%
374
+12
1247
$26K ﹤0.01%
723
+88
1248
$26K ﹤0.01%
757
1249
$26K ﹤0.01%
729
1250
$26K ﹤0.01%
346
48 49
50
51 52