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
1276
$24K ﹤0.01%
1,102
1277
$24K ﹤0.01%
545
-11
1278
$24K ﹤0.01%
497
+39
1279
$24K ﹤0.01%
500
-990
1280
$24K ﹤0.01%
564
-203
1281
$24K ﹤0.01%
597
-455
1282
$24K ﹤0.01%
37
1283
$24K ﹤0.01%
700
1284
$24K ﹤0.01%
517
1285
$24K ﹤0.01%
3,885
1286
$24K ﹤0.01%
239
1287
$24K ﹤0.01%
311
+2
1288
$24K ﹤0.01%
774
1289
$24K ﹤0.01%
2,030
1290
$24K ﹤0.01%
230
-4
1291
$24K ﹤0.01%
+688
1292
$23K ﹤0.01%
273
-143
1293
$23K ﹤0.01%
2,500
1294
$23K ﹤0.01%
820
+10
1295
$23K ﹤0.01%
730
-19
1296
$23K ﹤0.01%
1,333
1297
$23K ﹤0.01%
606
1298
$23K ﹤0.01%
295
+4
1299
$23K ﹤0.01%
300
1300
$23K ﹤0.01%
750
50 51
52
53 54