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
1476
$14K ﹤0.01%
68
+4
1477
$14K ﹤0.01%
1,100
+250
1478
$14K ﹤0.01%
300
1479
$14K ﹤0.01%
214
-204
1480
$14K ﹤0.01%
889
+35
1481
$14K ﹤0.01%
335
1482
$14K ﹤0.01%
1,020
+20
1483
$14K ﹤0.01%
403
+1
1484
$14K ﹤0.01%
1,040
1485
$14K ﹤0.01%
1,483
1486
$14K ﹤0.01%
844
-29
1487
$14K ﹤0.01%
2,600
1488
$14K ﹤0.01%
271
1489
$14K ﹤0.01%
500
1490
$14K ﹤0.01%
700
+37
1491
$14K ﹤0.01%
359
+25
1492
$14K ﹤0.01%
232
1493
$14K ﹤0.01%
606
1494
$14K ﹤0.01%
46
+5
1495
$14K ﹤0.01%
289
+250
1496
$14K ﹤0.01%
877
1497
$14K ﹤0.01%
353
-5
1498
$14K ﹤0.01%
179
1499
$14K ﹤0.01%
222
1500
$14K ﹤0.01%
290
-6
58 59
60
61 62