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
2251
$2K ﹤0.01%
265
2252
$2K ﹤0.01%
117
2253
$2K ﹤0.01%
430
-2,855
2254
$2K ﹤0.01%
39
+31
2255
$2K ﹤0.01%
85
-165
2256
$2K ﹤0.01%
28
+10
2257
$2K ﹤0.01%
23
+16
2258
$2K ﹤0.01%
145
+97
2259
$2K ﹤0.01%
60
2260
$2K ﹤0.01%
851
+85
2261
$2K ﹤0.01%
92
+28
2262
$2K ﹤0.01%
136
2263
$2K ﹤0.01%
60
2264
$2K ﹤0.01%
21
2265
$2K ﹤0.01%
164
+1
2266
$2K ﹤0.01%
200
2267
$2K ﹤0.01%
44
+25
2268
$2K ﹤0.01%
18
+2
2269
$2K ﹤0.01%
6
2270
$2K ﹤0.01%
367
2271
$2K ﹤0.01%
102
-148
2272
$2K ﹤0.01%
380
-123
2273
$2K ﹤0.01%
77
+24
2274
$2K ﹤0.01%
31
+1
2275
$2K ﹤0.01%
128
-90
89 90
91
92 93