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
1776
$7K ﹤0.01%
41
-9
1777
$7K ﹤0.01%
66
1778
$7K ﹤0.01%
700
1779
$7K ﹤0.01%
107
+5
1780
$7K ﹤0.01%
242
+42
1781
$7K ﹤0.01%
215
1782
$7K ﹤0.01%
52
1783
$7K ﹤0.01%
577
1784
$7K ﹤0.01%
672
-23
1785
$7K ﹤0.01%
351
-69
1786
$7K ﹤0.01%
76
+5
1787
$7K ﹤0.01%
63
-2
1788
$7K ﹤0.01%
44
1789
$7K ﹤0.01%
192
-100
1790
$7K ﹤0.01%
70
1791
$7K ﹤0.01%
150
1792
$7K ﹤0.01%
195
-87
1793
$7K ﹤0.01%
140
+5
1794
$7K ﹤0.01%
119
+5
1795
$7K ﹤0.01%
135
1796
$7K ﹤0.01%
181
-3
1797
$7K ﹤0.01%
200
1798
$6K ﹤0.01%
285
1799
$6K ﹤0.01%
500
1800
$6K ﹤0.01%
308
70 71
72
73 74