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
1501
$14K ﹤0.01%
988
1502
$14K ﹤0.01%
415
1503
$14K ﹤0.01%
362
+2
1504
$14K ﹤0.01%
2,855
+25
1505
$14K ﹤0.01%
860
+26
1506
$14K ﹤0.01%
1,246
1507
$14K ﹤0.01%
632
+89
1508
$14K ﹤0.01%
936
+77
1509
$14K ﹤0.01%
426
+1
1510
$13K ﹤0.01%
552
-20
1511
$13K ﹤0.01%
156
+25
1512
$13K ﹤0.01%
1,342
1513
$13K ﹤0.01%
606
1514
$13K ﹤0.01%
387
1515
$13K ﹤0.01%
75
+35
1516
$13K ﹤0.01%
175
+4
1517
$13K ﹤0.01%
733
+51
1518
$13K ﹤0.01%
472
-42
1519
$13K ﹤0.01%
272
-20
1520
$13K ﹤0.01%
122
+33
1521
$13K ﹤0.01%
3,357
+29
1522
$13K ﹤0.01%
111
1523
$13K ﹤0.01%
438
+411
1524
$13K ﹤0.01%
3,800
1525
$13K ﹤0.01%
600
59 60
61
62 63