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
2151
$2K ﹤0.01%
120
2152
$2K ﹤0.01%
67
-12
2153
$2K ﹤0.01%
29
-1
2154
$2K ﹤0.01%
32
+10
2155
$2K ﹤0.01%
57
-259
2156
$2K ﹤0.01%
45
2157
$2K ﹤0.01%
+36
2158
$2K ﹤0.01%
80
2159
$2K ﹤0.01%
+52
2160
$2K ﹤0.01%
647
2161
$2K ﹤0.01%
41
-110
2162
$2K ﹤0.01%
220
2163
$2K ﹤0.01%
41
+20
2164
$2K ﹤0.01%
26
-4
2165
$2K ﹤0.01%
140
2166
$2K ﹤0.01%
+30
2167
$2K ﹤0.01%
120
+14
2168
$2K ﹤0.01%
1,000
2169
$2K ﹤0.01%
154
+2
2170
$2K ﹤0.01%
48
+39
2171
$2K ﹤0.01%
22
+3
2172
$2K ﹤0.01%
413
2173
$2K ﹤0.01%
45
+40
2174
$2K ﹤0.01%
89
2175
$2K ﹤0.01%
58
85 86
87
88 89