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
2201
$2K ﹤0.01%
71
+13
2202
$2K ﹤0.01%
129
-214
2203
$2K ﹤0.01%
73
2204
$2K ﹤0.01%
125
2205
$2K ﹤0.01%
50
2206
$2K ﹤0.01%
21
+7
2207
$2K ﹤0.01%
105
-33
2208
$2K ﹤0.01%
110
2209
$2K ﹤0.01%
500
2210
$2K ﹤0.01%
1,000
2211
$2K ﹤0.01%
80
2212
$2K ﹤0.01%
380
-123
2213
$2K ﹤0.01%
100
2214
$2K ﹤0.01%
31
2215
$2K ﹤0.01%
69
2216
$2K ﹤0.01%
118
2217
$2K ﹤0.01%
16
2218
$2K ﹤0.01%
53
+36
2219
$2K ﹤0.01%
45
+21
2220
$2K ﹤0.01%
121
2221
$2K ﹤0.01%
36
2222
$2K ﹤0.01%
28
+14
2223
$2K ﹤0.01%
51
2224
$2K ﹤0.01%
98
+62
2225
$2K ﹤0.01%
38
-16
87 88
89
90 91