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
2126
$3K ﹤0.01%
1,211
+593
2127
$3K ﹤0.01%
101
+1
2128
$3K ﹤0.01%
85
2129
$3K ﹤0.01%
118
2130
$3K ﹤0.01%
23
2131
$3K ﹤0.01%
87
+3
2132
$3K ﹤0.01%
175
2133
$3K ﹤0.01%
63
2134
$3K ﹤0.01%
102
-32
2135
$3K ﹤0.01%
150
2136
$3K ﹤0.01%
113
2137
$2K ﹤0.01%
557
+4
2138
$2K ﹤0.01%
40
+18
2139
$2K ﹤0.01%
37
+22
2140
$2K ﹤0.01%
45
-19
2141
$2K ﹤0.01%
80
2142
$2K ﹤0.01%
68
2143
$2K ﹤0.01%
48
+18
2144
$2K ﹤0.01%
53
+36
2145
$2K ﹤0.01%
45
+21
2146
$2K ﹤0.01%
42
+26
2147
$2K ﹤0.01%
28
+1
2148
$2K ﹤0.01%
46
2149
$2K ﹤0.01%
40
2150
$2K ﹤0.01%
46
-5
84 85
86
87 88