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
1326
$22K ﹤0.01%
610
1327
$22K ﹤0.01%
844
1328
$22K ﹤0.01%
1,662
1329
$21K ﹤0.01%
402
1330
$21K ﹤0.01%
4,092
+1,310
1331
$21K ﹤0.01%
228
+3
1332
$21K ﹤0.01%
175
1333
$21K ﹤0.01%
6,078
-86
1334
$21K ﹤0.01%
393
1335
$21K ﹤0.01%
97
-6
1336
$21K ﹤0.01%
689
1337
$21K ﹤0.01%
805
+121
1338
$21K ﹤0.01%
809
1339
$21K ﹤0.01%
182
+1
1340
$21K ﹤0.01%
363
+13
1341
$21K ﹤0.01%
226
-4
1342
$21K ﹤0.01%
436
1343
$21K ﹤0.01%
819
+299
1344
$21K ﹤0.01%
477
+15
1345
$21K ﹤0.01%
611
+68
1346
$21K ﹤0.01%
852
1347
$20K ﹤0.01%
469
-22
1348
$20K ﹤0.01%
250
1349
$20K ﹤0.01%
513
+400
1350
$20K ﹤0.01%
5,367
52 53
54
55 56