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
2001
$4K ﹤0.01%
124
2002
$4K ﹤0.01%
293
2003
$4K ﹤0.01%
224
+27
2004
$4K ﹤0.01%
82
+77
2005
$4K ﹤0.01%
196
2006
$4K ﹤0.01%
47
2007
$4K ﹤0.01%
146
+30
2008
$4K ﹤0.01%
168
+13
2009
$4K ﹤0.01%
139
2010
$4K ﹤0.01%
72
2011
$4K ﹤0.01%
49
2012
$4K ﹤0.01%
52
2013
$4K ﹤0.01%
103
2014
$4K ﹤0.01%
25
2015
$4K ﹤0.01%
9
2016
$3K ﹤0.01%
700
-15
2017
$3K ﹤0.01%
170
2018
$3K ﹤0.01%
29
-17
2019
$3K ﹤0.01%
61
2020
$3K ﹤0.01%
75
2021
$3K ﹤0.01%
42
+26
2022
$3K ﹤0.01%
144
2023
$3K ﹤0.01%
1,400
2024
$3K ﹤0.01%
79
2025
$3K ﹤0.01%
49
79 80
81
82 83