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
2076
$3K ﹤0.01%
1,407
2077
$3K ﹤0.01%
123
+10
2078
$3K ﹤0.01%
125
-59
2079
$3K ﹤0.01%
140
2080
$3K ﹤0.01%
103
2081
$3K ﹤0.01%
327
+29
2082
$3K ﹤0.01%
250
2083
$3K ﹤0.01%
115
+11
2084
$3K ﹤0.01%
260
2085
$3K ﹤0.01%
41
+2
2086
$3K ﹤0.01%
48
+8
2087
$3K ﹤0.01%
49
2088
$3K ﹤0.01%
400
2089
$3K ﹤0.01%
60
2090
$3K ﹤0.01%
100
2091
$3K ﹤0.01%
103
+10
2092
$3K ﹤0.01%
185
+1
2093
$3K ﹤0.01%
72
+14
2094
$3K ﹤0.01%
47
-30
2095
$3K ﹤0.01%
167
2096
$3K ﹤0.01%
38
2097
$3K ﹤0.01%
197
2098
$3K ﹤0.01%
40
-58
2099
$3K ﹤0.01%
74
2100
$3K ﹤0.01%
87
82 83
84
85 86