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
1726
$8K ﹤0.01%
59
+9
1727
$8K ﹤0.01%
288
-4
1728
$8K ﹤0.01%
338
-23
1729
$8K ﹤0.01%
75
1730
$8K ﹤0.01%
1,255
-189
1731
$8K ﹤0.01%
275
1732
$8K ﹤0.01%
44
-17
1733
$8K ﹤0.01%
172
+1
1734
$8K ﹤0.01%
299
1735
$8K ﹤0.01%
50
1736
$8K ﹤0.01%
+172
1737
$8K ﹤0.01%
1,001
-128
1738
$8K ﹤0.01%
190
1739
$8K ﹤0.01%
200
+100
1740
$8K ﹤0.01%
103
+1
1741
$8K ﹤0.01%
403
+247
1742
$8K ﹤0.01%
116
+14
1743
$8K ﹤0.01%
262
-118
1744
$8K ﹤0.01%
317
+4
1745
$8K ﹤0.01%
116
1746
$8K ﹤0.01%
242
-11
1747
$8K ﹤0.01%
537
1748
$8K ﹤0.01%
300
1749
$8K ﹤0.01%
54
+17
1750
$8K ﹤0.01%
213
68 69
70
71 72