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
2251
$2K ﹤0.01%
77
2252
$2K ﹤0.01%
85
+7
2253
$2K ﹤0.01%
39
+22
2254
$2K ﹤0.01%
248
2255
$2K ﹤0.01%
+51
2256
$2K ﹤0.01%
28
-12
2257
$2K ﹤0.01%
40
2258
$2K ﹤0.01%
46
-5
2259
$2K ﹤0.01%
120
2260
$2K ﹤0.01%
67
-12
2261
$2K ﹤0.01%
29
-1
2262
$2K ﹤0.01%
32
+10
2263
$2K ﹤0.01%
178
+128
2264
$2K ﹤0.01%
51
+16
2265
$2K ﹤0.01%
39
2266
$2K ﹤0.01%
87
-40
2267
$2K ﹤0.01%
100
2268
$2K ﹤0.01%
28
+11
2269
$2K ﹤0.01%
24
2270
$2K ﹤0.01%
48
2271
$2K ﹤0.01%
57
-259
2272
$2K ﹤0.01%
45
2273
$2K ﹤0.01%
+36
2274
$2K ﹤0.01%
80
2275
$2K ﹤0.01%
+52
89 90
91
92 93