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 10.42%
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
151
$1.92M 0.15%
11,183
-105
152
$1.89M 0.15%
13,712
-5,730
153
$1.85M 0.15%
17,257
+110
154
$1.81M 0.15%
42,798
+1,119
155
$1.79M 0.14%
60,125
+233
156
$1.79M 0.14%
18,597
+64
157
$1.78M 0.14%
11,597
+303
158
$1.77M 0.14%
8,818
+119
159
$1.76M 0.14%
31,262
+8
160
$1.75M 0.14%
25,015
+52
161
$1.74M 0.14%
12,754
+3,472
162
$1.72M 0.14%
40,873
-1,299
163
$1.72M 0.14%
43,784
+10
164
$1.7M 0.14%
12,454
+515
165
$1.7M 0.14%
9,286
+216
166
$1.69M 0.14%
5,479
-226
167
$1.68M 0.13%
28,151
-122
168
$1.68M 0.13%
9,653
-209
169
$1.66M 0.13%
42,360
+1,324
170
$1.66M 0.13%
18,189
-1,644
171
$1.65M 0.13%
3,827
-17
172
$1.62M 0.13%
10,029
+405
173
$1.59M 0.13%
35,419
+149
174
$1.56M 0.13%
27,956
-1
175
$1.54M 0.12%
54,512
+98
5 6
7
8 9