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
1551
$12K ﹤0.01%
625
+234
1552
$12K ﹤0.01%
358
-359
1553
$12K ﹤0.01%
708
+78
1554
$12K ﹤0.01%
764
1555
$12K ﹤0.01%
124
1556
$12K ﹤0.01%
300
+200
1557
$12K ﹤0.01%
294
+89
1558
$12K ﹤0.01%
97
1559
$12K ﹤0.01%
400
1560
$12K ﹤0.01%
50
+4
1561
$12K ﹤0.01%
475
1562
$12K ﹤0.01%
444
+44
1563
$12K ﹤0.01%
1,964
+264
1564
$12K ﹤0.01%
1,500
1565
$12K ﹤0.01%
760
+147
1566
$12K ﹤0.01%
120
+12
1567
$12K ﹤0.01%
55
1568
$12K ﹤0.01%
854
-201
1569
$12K ﹤0.01%
244
-6
1570
$12K ﹤0.01%
175
-16
1571
$12K ﹤0.01%
69
+16
1572
$12K ﹤0.01%
697
1573
$12K ﹤0.01%
2,672
1574
$11K ﹤0.01%
66
+6
1575
$11K ﹤0.01%
2,450
+710
61 62
63
64 65