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
1601
$11K ﹤0.01%
255
+19
1602
$11K ﹤0.01%
152
1603
$11K ﹤0.01%
166
1604
$11K ﹤0.01%
276
+7
1605
$10K ﹤0.01%
49
+18
1606
$10K ﹤0.01%
267
+8
1607
$10K ﹤0.01%
350
1608
$10K ﹤0.01%
370
1609
$10K ﹤0.01%
1,298
+221
1610
$10K ﹤0.01%
611
+17
1611
$10K ﹤0.01%
300
-400
1612
$10K ﹤0.01%
128
1613
$10K ﹤0.01%
3,400
-681
1614
$10K ﹤0.01%
115
+8
1615
$10K ﹤0.01%
174
-9
1616
$10K ﹤0.01%
58
1617
$10K ﹤0.01%
107
1618
$10K ﹤0.01%
271
+233
1619
$10K ﹤0.01%
86
-14
1620
$10K ﹤0.01%
288
+29
1621
$10K ﹤0.01%
79
+1
1622
$10K ﹤0.01%
78
-1
1623
$10K ﹤0.01%
3,511
1624
$10K ﹤0.01%
96
-5
1625
$10K ﹤0.01%
758
63 64
65
66 67