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
1376
$19K ﹤0.01%
602
+56
1377
$19K ﹤0.01%
806
+5
1378
$18K ﹤0.01%
3,530
1379
$18K ﹤0.01%
997
1380
$18K ﹤0.01%
285
1381
$18K ﹤0.01%
1,080
1382
$18K ﹤0.01%
2,406
+2,400
1383
$18K ﹤0.01%
2,271
1384
$18K ﹤0.01%
457
+10
1385
$18K ﹤0.01%
296
1386
$18K ﹤0.01%
452
1387
$18K ﹤0.01%
332
-10
1388
$18K ﹤0.01%
491
1389
$18K ﹤0.01%
3,785
1390
$18K ﹤0.01%
728
+40
1391
$18K ﹤0.01%
137
1392
$18K ﹤0.01%
7,000
1393
$18K ﹤0.01%
571
+401
1394
$18K ﹤0.01%
679
1395
$18K ﹤0.01%
197
+19
1396
$18K ﹤0.01%
900
1397
$18K ﹤0.01%
400
1398
$18K ﹤0.01%
304
+32
1399
$18K ﹤0.01%
477
1400
$18K ﹤0.01%
354
+2
54 55
56
57 58