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
1901
$5K ﹤0.01%
90
1902
$5K ﹤0.01%
+72
1903
$5K ﹤0.01%
114
-193
1904
$5K ﹤0.01%
641
1905
$5K ﹤0.01%
74
1906
$5K ﹤0.01%
48
+8
1907
$5K ﹤0.01%
170
1908
$5K ﹤0.01%
156
+1
1909
$5K ﹤0.01%
1,000
1910
$5K ﹤0.01%
158
-17
1911
$5K ﹤0.01%
145
1912
$5K ﹤0.01%
28
+12
1913
$5K ﹤0.01%
42
1914
$5K ﹤0.01%
350
1915
$5K ﹤0.01%
50
-22
1916
$5K ﹤0.01%
440
1917
$5K ﹤0.01%
122
-465
1918
$5K ﹤0.01%
205
+130
1919
$5K ﹤0.01%
61
-19
1920
$5K ﹤0.01%
32
-12
1921
$5K ﹤0.01%
50
1922
$5K ﹤0.01%
158
-36
1923
$5K ﹤0.01%
977
-22
1924
$5K ﹤0.01%
120
1925
$5K ﹤0.01%
150
75 76
77
78 79