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
2226
$2K ﹤0.01%
48
+33
2227
$2K ﹤0.01%
39
2228
$2K ﹤0.01%
47
2229
$2K ﹤0.01%
81
-18
2230
$2K ﹤0.01%
26
+4
2231
$2K ﹤0.01%
47
+1
2232
$2K ﹤0.01%
61
2233
$2K ﹤0.01%
597
-1,967
2234
$2K ﹤0.01%
190
2235
$2K ﹤0.01%
55
-7
2236
$2K ﹤0.01%
42
+26
2237
$2K ﹤0.01%
28
+1
2238
$2K ﹤0.01%
46
2239
$2K ﹤0.01%
+253
2240
$2K ﹤0.01%
72
2241
$2K ﹤0.01%
73
-1
2242
$2K ﹤0.01%
100
2243
$2K ﹤0.01%
68
+61
2244
$2K ﹤0.01%
123
2245
$2K ﹤0.01%
23
+9
2246
$2K ﹤0.01%
350
2247
$2K ﹤0.01%
122
2248
$2K ﹤0.01%
35
2249
$2K ﹤0.01%
43
2250
$2K ﹤0.01%
37
88 89
90
91 92