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
1701
$9K ﹤0.01%
481
1702
$9K ﹤0.01%
131
1703
$8K ﹤0.01%
174
1704
$8K ﹤0.01%
246
1705
$8K ﹤0.01%
89
+1
1706
$8K ﹤0.01%
30
1707
$8K ﹤0.01%
70
+4
1708
$8K ﹤0.01%
500
1709
$8K ﹤0.01%
475
+1
1710
$8K ﹤0.01%
377
-24
1711
$8K ﹤0.01%
337
-102
1712
$8K ﹤0.01%
709
+4
1713
$8K ﹤0.01%
244
+1
1714
$8K ﹤0.01%
339
1715
$8K ﹤0.01%
60
1716
$8K ﹤0.01%
109
-10
1717
$8K ﹤0.01%
117
1718
$8K ﹤0.01%
296
+7
1719
$8K ﹤0.01%
2,151
+1,700
1720
$8K ﹤0.01%
100
1721
$8K ﹤0.01%
181
+23
1722
$8K ﹤0.01%
1,026
+26
1723
$8K ﹤0.01%
356
+50
1724
$8K ﹤0.01%
124
+5
1725
$8K ﹤0.01%
887
-607
67 68
69
70 71