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 10.42%
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
176
$1.54M 0.12%
2,521
+86
177
$1.53M 0.12%
34,026
-238
178
$1.53M 0.12%
73,107
-975
179
$1.52M 0.12%
14,914
+120
180
$1.52M 0.12%
7,632
+167
181
$1.52M 0.12%
37,855
+10
182
$1.51M 0.12%
4,801
+8
183
$1.49M 0.12%
5,844
-101
184
$1.49M 0.12%
15,359
-24
185
$1.45M 0.12%
22,769
-1,735
186
$1.45M 0.12%
20,764
+307
187
$1.45M 0.12%
29,783
-58
188
$1.44M 0.12%
48,220
+618
189
$1.44M 0.12%
46,644
+9,736
190
$1.44M 0.12%
30,403
+982
191
$1.42M 0.11%
10,067
+1,488
192
$1.39M 0.11%
74,589
-5
193
$1.39M 0.11%
45,461
+579
194
$1.37M 0.11%
2,836
+59
195
$1.36M 0.11%
17,855
-390
196
$1.36M 0.11%
6,486
+172
197
$1.35M 0.11%
6,027
-87
198
$1.35M 0.11%
+42,698
199
$1.34M 0.11%
74,603
+523
200
$1.32M 0.11%
17,619
+521
6 7
8
9 10