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
2051
$3K ﹤0.01%
219
+70
2052
$3K ﹤0.01%
14
2053
$3K ﹤0.01%
125
2054
$3K ﹤0.01%
29
+24
2055
$3K ﹤0.01%
12
-4
2056
$3K ﹤0.01%
31
-8
2057
$3K ﹤0.01%
82
-3
2058
$3K ﹤0.01%
529
2059
$3K ﹤0.01%
407
+123
2060
$3K ﹤0.01%
142
+49
2061
$3K ﹤0.01%
27
2062
$3K ﹤0.01%
20
+1
2063
$3K ﹤0.01%
75
+30
2064
$3K ﹤0.01%
78
+8
2065
$3K ﹤0.01%
105
-38
2066
$3K ﹤0.01%
9
+1
2067
$3K ﹤0.01%
109
-87
2068
$3K ﹤0.01%
99
2069
$3K ﹤0.01%
174
+143
2070
$3K ﹤0.01%
33
2071
$3K ﹤0.01%
93
2072
$3K ﹤0.01%
77
-575
2073
$3K ﹤0.01%
105
-7
2074
$3K ﹤0.01%
23
+11
2075
$3K ﹤0.01%
124
-6
81 82
83
84 85