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
2276
$2K ﹤0.01%
647
2277
$2K ﹤0.01%
41
-110
2278
$2K ﹤0.01%
220
2279
$2K ﹤0.01%
41
+20
2280
$2K ﹤0.01%
26
-4
2281
$2K ﹤0.01%
140
2282
$2K ﹤0.01%
21
+3
2283
$2K ﹤0.01%
220
2284
$2K ﹤0.01%
+70
2285
$2K ﹤0.01%
170
2286
$2K ﹤0.01%
174
2287
$2K ﹤0.01%
26
+16
2288
$2K ﹤0.01%
56
2289
$2K ﹤0.01%
42
2290
$2K ﹤0.01%
24
+2
2291
$2K ﹤0.01%
62
2292
$2K ﹤0.01%
117
+42
2293
$2K ﹤0.01%
34
+1
2294
$2K ﹤0.01%
+375
2295
$2K ﹤0.01%
50
2296
$2K ﹤0.01%
9
+5
2297
$2K ﹤0.01%
95
+19
2298
$2K ﹤0.01%
26
+5
2299
$2K ﹤0.01%
90
2300
$2K ﹤0.01%
70
90 91
92
93 94