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
2101
$3K ﹤0.01%
160
2102
$3K ﹤0.01%
65
2103
$3K ﹤0.01%
50
-281
2104
$3K ﹤0.01%
140
+4
2105
$3K ﹤0.01%
183
+126
2106
$3K ﹤0.01%
52
+3
2107
$3K ﹤0.01%
200
2108
$3K ﹤0.01%
273
2109
$3K ﹤0.01%
81
2110
$3K ﹤0.01%
55
2111
$3K ﹤0.01%
114
2112
$3K ﹤0.01%
100
2113
$3K ﹤0.01%
89
2114
$3K ﹤0.01%
101
+7
2115
$3K ﹤0.01%
50
2116
$3K ﹤0.01%
50
2117
$3K ﹤0.01%
133
-35
2118
$3K ﹤0.01%
38
+15
2119
$3K ﹤0.01%
28
2120
$3K ﹤0.01%
84
+15
2121
$3K ﹤0.01%
911
+425
2122
$3K ﹤0.01%
141
2123
$3K ﹤0.01%
32
2124
$3K ﹤0.01%
185
+1
2125
$3K ﹤0.01%
65
83 84
85
86 87