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
1751
$8K ﹤0.01%
125
1752
$8K ﹤0.01%
219
+48
1753
$8K ﹤0.01%
46
+15
1754
$8K ﹤0.01%
219
-29
1755
$8K ﹤0.01%
95
+58
1756
$7K ﹤0.01%
111
-116
1757
$7K ﹤0.01%
133
1758
$7K ﹤0.01%
101
1759
$7K ﹤0.01%
93
+32
1760
$7K ﹤0.01%
62
1761
$7K ﹤0.01%
1,762
+521
1762
$7K ﹤0.01%
156
+93
1763
$7K ﹤0.01%
68
1764
$7K ﹤0.01%
1,326
+8
1765
$7K ﹤0.01%
297
1766
$7K ﹤0.01%
50
+13
1767
$7K ﹤0.01%
272
-32
1768
$7K ﹤0.01%
77
1769
$7K ﹤0.01%
33
-9
1770
$7K ﹤0.01%
300
1771
$7K ﹤0.01%
68
1772
$7K ﹤0.01%
412
+76
1773
$7K ﹤0.01%
300
1774
$7K ﹤0.01%
535
1775
$7K ﹤0.01%
63
+15
69 70
71
72 73