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
1526
$13K ﹤0.01%
10
1527
$13K ﹤0.01%
3,503
1528
$13K ﹤0.01%
1,269
1529
$13K ﹤0.01%
413
-37
1530
$13K ﹤0.01%
247
-4
1531
$13K ﹤0.01%
344
1532
$13K ﹤0.01%
59
-100
1533
$13K ﹤0.01%
543
1534
$13K ﹤0.01%
250
1535
$12K ﹤0.01%
326
1536
$12K ﹤0.01%
1,112
+37
1537
$12K ﹤0.01%
354
-37
1538
$12K ﹤0.01%
502
-122
1539
$12K ﹤0.01%
616
+7
1540
$12K ﹤0.01%
555
+9
1541
$12K ﹤0.01%
158
+16
1542
$12K ﹤0.01%
131
+13
1543
$12K ﹤0.01%
74
+31
1544
$12K ﹤0.01%
324
1545
$12K ﹤0.01%
687
1546
$12K ﹤0.01%
106
-36
1547
$12K ﹤0.01%
+500
1548
$12K ﹤0.01%
923
1549
$12K ﹤0.01%
+562
1550
$12K ﹤0.01%
4,348
+3,100
60 61
62
63 64