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
1426
$17K ﹤0.01%
32
+2
1427
$17K ﹤0.01%
906
+461
1428
$16K ﹤0.01%
144
+12
1429
$16K ﹤0.01%
143
+45
1430
$16K ﹤0.01%
638
1431
$16K ﹤0.01%
118
1432
$16K ﹤0.01%
1,822
1433
$16K ﹤0.01%
135
+1
1434
$16K ﹤0.01%
90
+15
1435
$16K ﹤0.01%
717
1436
$16K ﹤0.01%
600
1437
$16K ﹤0.01%
+1,000
1438
$16K ﹤0.01%
347
+6
1439
$16K ﹤0.01%
682
1440
$16K ﹤0.01%
1,000
1441
$16K ﹤0.01%
429
1442
$16K ﹤0.01%
73
1443
$16K ﹤0.01%
296
+58
1444
$16K ﹤0.01%
238
+34
1445
$16K ﹤0.01%
573
1446
$16K ﹤0.01%
183
1447
$16K ﹤0.01%
578
+35
1448
$16K ﹤0.01%
627
+500
1449
$16K ﹤0.01%
1,225
+141
1450
$16K ﹤0.01%
277
+9
56 57
58
59 60