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
201
$1.31M 0.11%
25,269
-195
202
$1.31M 0.1%
49,661
+10,076
203
$1.31M 0.1%
12,824
+1,478
204
$1.29M 0.1%
20,922
+1,641
205
$1.28M 0.1%
5,262
-65
206
$1.28M 0.1%
52,446
+2
207
$1.27M 0.1%
15,369
-42
208
$1.26M 0.1%
30,850
+26,850
209
$1.25M 0.1%
35,279
+1
210
$1.24M 0.1%
3,136
+166
211
$1.24M 0.1%
30,510
-942
212
$1.23M 0.1%
50,683
+9,773
213
$1.22M 0.1%
57,022
+2,107
214
$1.22M 0.1%
23,211
+1
215
$1.21M 0.1%
77,170
+5,656
216
$1.21M 0.1%
15,679
+148
217
$1.21M 0.1%
29,348
+16
218
$1.2M 0.1%
13,361
-404
219
$1.18M 0.1%
21,304
-1,034
220
$1.18M 0.09%
18,923
-1,054
221
$1.18M 0.09%
9,860
+199
222
$1.18M 0.09%
18,952
+1,499
223
$1.16M 0.09%
3,869
+29
224
$1.16M 0.09%
5,432
+122
225
$1.15M 0.09%
54,160
+210
7 8
9
10 11