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 10.42%
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
2176
$2K ﹤0.01%
19
+5
2177
$2K ﹤0.01%
6
2178
$2K ﹤0.01%
68
2179
$2K ﹤0.01%
48
+18
2180
$2K ﹤0.01%
367
2181
$2K ﹤0.01%
102
-148
2182
$2K ﹤0.01%
16
+14
2183
$2K ﹤0.01%
63
2184
$2K ﹤0.01%
86
+31
2185
$2K ﹤0.01%
77
+24
2186
$2K ﹤0.01%
31
+1
2187
$2K ﹤0.01%
128
-90
2188
$2K ﹤0.01%
141
+8
2189
$2K ﹤0.01%
128
2190
$2K ﹤0.01%
17
+16
2191
$2K ﹤0.01%
557
+4
2192
$2K ﹤0.01%
40
+18
2193
$2K ﹤0.01%
37
+22
2194
$2K ﹤0.01%
45
-19
2195
$2K ﹤0.01%
+136
2196
$2K ﹤0.01%
175
-45
2197
$2K ﹤0.01%
15
2198
$2K ﹤0.01%
137
+1
2199
$2K ﹤0.01%
66
2200
$2K ﹤0.01%
16
86 87
88
89 90