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
1301
$23K ﹤0.01%
1,211
+43
1302
$23K ﹤0.01%
2,833
1303
$23K ﹤0.01%
244
+9
1304
$23K ﹤0.01%
304
-38
1305
$23K ﹤0.01%
236
+15
1306
$23K ﹤0.01%
1,493
1307
$23K ﹤0.01%
705
1308
$23K ﹤0.01%
330
1309
$22K ﹤0.01%
482
+6
1310
$22K ﹤0.01%
424
-5
1311
$22K ﹤0.01%
2,156
1312
$22K ﹤0.01%
55
+5
1313
$22K ﹤0.01%
1,384
-19
1314
$22K ﹤0.01%
1,023
+6
1315
$22K ﹤0.01%
73
+26
1316
$22K ﹤0.01%
439
-57
1317
$22K ﹤0.01%
2,480
1318
$22K ﹤0.01%
674
1319
$22K ﹤0.01%
94
-30
1320
$22K ﹤0.01%
1,903
1321
$22K ﹤0.01%
470
-250
1322
$22K ﹤0.01%
432
+135
1323
$22K ﹤0.01%
359
-18
1324
$22K ﹤0.01%
2,637
1325
$22K ﹤0.01%
412
51 52
53
54 55