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
2301
$2K ﹤0.01%
48
2302
$2K ﹤0.01%
117
+42
2303
$2K ﹤0.01%
34
+1
2304
$2K ﹤0.01%
+375
2305
$2K ﹤0.01%
50
2306
$2K ﹤0.01%
9
+5
2307
$2K ﹤0.01%
95
+19
2308
$2K ﹤0.01%
26
+5
2309
$2K ﹤0.01%
90
2310
$2K ﹤0.01%
70
2311
$2K ﹤0.01%
106
+51
2312
$2K ﹤0.01%
16
+14
2313
$2K ﹤0.01%
63
2314
$2K ﹤0.01%
86
+31
2315
$2K ﹤0.01%
100
2316
$2K ﹤0.01%
128
2317
$2K ﹤0.01%
17
+16
2318
$1K ﹤0.01%
+19
2319
$1K ﹤0.01%
11
2320
$1K ﹤0.01%
47
2321
$1K ﹤0.01%
21
-19
2322
$1K ﹤0.01%
+50
2323
$1K ﹤0.01%
55
2324
$1K ﹤0.01%
112
+1
2325
$1K ﹤0.01%
113
91 92
93
94 95