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 10.42%
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
126
$2.25M 0.18%
40,478
+2,563
127
$2.24M 0.18%
15,440
-23
128
$2.22M 0.18%
68,840
-335
129
$2.2M 0.18%
70,815
+889
130
$2.19M 0.18%
8,879
-2,623
131
$2.18M 0.18%
104,192
-33,561
132
$2.18M 0.17%
16,354
+101
133
$2.16M 0.17%
5,233
134
$2.07M 0.17%
59,620
+5,731
135
$2.07M 0.17%
4,354
-19
136
$2.07M 0.17%
44,173
+7,291
137
$2.05M 0.16%
37,532
+2,324
138
$2.03M 0.16%
19,963
+14
139
$2.02M 0.16%
62,050
+267
140
$2.01M 0.16%
16,878
-695
141
$2.01M 0.16%
16,938
+224
142
$2M 0.16%
46,996
+994
143
$2M 0.16%
45,961
+9,746
144
$1.98M 0.16%
9,107
+68
145
$1.97M 0.16%
52,515
+454
146
$1.96M 0.16%
24,610
+97
147
$1.95M 0.16%
20,880
-412
148
$1.95M 0.16%
20,462
-88
149
$1.95M 0.16%
69,706
+5,994
150
$1.94M 0.16%
28,977
-14
4 5
6
7 8