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
2201
$2K ﹤0.01%
23
+9
2202
$2K ﹤0.01%
350
2203
$2K ﹤0.01%
77
2204
$2K ﹤0.01%
85
+7
2205
$2K ﹤0.01%
39
+22
2206
$2K ﹤0.01%
248
2207
$2K ﹤0.01%
+51
2208
$2K ﹤0.01%
28
-12
2209
$2K ﹤0.01%
178
+128
2210
$2K ﹤0.01%
51
+16
2211
$2K ﹤0.01%
21
+3
2212
$2K ﹤0.01%
220
2213
$2K ﹤0.01%
+70
2214
$2K ﹤0.01%
170
2215
$2K ﹤0.01%
174
2216
$2K ﹤0.01%
26
+16
2217
$2K ﹤0.01%
56
2218
$2K ﹤0.01%
42
2219
$2K ﹤0.01%
24
+2
2220
$2K ﹤0.01%
62
2221
$2K ﹤0.01%
+136
2222
$2K ﹤0.01%
175
-45
2223
$2K ﹤0.01%
15
2224
$2K ﹤0.01%
137
+1
2225
$2K ﹤0.01%
66
87 88
89
90 91