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
2401
$1K ﹤0.01%
47
+13
2402
$1K ﹤0.01%
33
2403
$1K ﹤0.01%
42
2404
$1K ﹤0.01%
100
2405
$1K ﹤0.01%
80
2406
$1K ﹤0.01%
25
2407
$1K ﹤0.01%
24
2408
$1K ﹤0.01%
11
2409
$1K ﹤0.01%
+34
2410
$1K ﹤0.01%
5
+2
2411
$1K ﹤0.01%
4
+1
2412
$1K ﹤0.01%
35
-7
2413
$1K ﹤0.01%
+18
2414
$1K ﹤0.01%
15
+2
2415
$1K ﹤0.01%
38
2416
$1K ﹤0.01%
50
+20
2417
$1K ﹤0.01%
100
+16
2418
$1K ﹤0.01%
158
+87
2419
$1K ﹤0.01%
+1
2420
$1K ﹤0.01%
+202
2421
$1K ﹤0.01%
27
2422
$1K ﹤0.01%
253
2423
$1K ﹤0.01%
13
2424
$1K ﹤0.01%
42
+6
2425
$1K ﹤0.01%
117
95 96
97
98 99