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
1801
$6K ﹤0.01%
260
1802
$6K ﹤0.01%
205
-49
1803
$6K ﹤0.01%
191
1804
$6K ﹤0.01%
317
1805
$6K ﹤0.01%
62
-2
1806
$6K ﹤0.01%
301
+274
1807
$6K ﹤0.01%
+367
1808
$6K ﹤0.01%
96
1809
$6K ﹤0.01%
237
-60
1810
$6K ﹤0.01%
2,000
1811
$6K ﹤0.01%
224
+44
1812
$6K ﹤0.01%
150
1813
$6K ﹤0.01%
185
1814
$6K ﹤0.01%
162
+17
1815
$6K ﹤0.01%
631
+21
1816
$6K ﹤0.01%
120
+4
1817
$6K ﹤0.01%
1,068
+229
1818
$6K ﹤0.01%
106
+1
1819
$6K ﹤0.01%
189
+19
1820
$6K ﹤0.01%
371
1821
$6K ﹤0.01%
51
+5
1822
$6K ﹤0.01%
528
1823
$6K ﹤0.01%
1,000
-200
1824
$6K ﹤0.01%
+90
1825
$6K ﹤0.01%
200
71 72
73
74 75