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
2401
$1K ﹤0.01%
+41
2402
$1K ﹤0.01%
18
2403
$1K ﹤0.01%
22
+5
2404
– –
0
2405
$1K ﹤0.01%
49
+1
2406
$1K ﹤0.01%
14
-87
2407
$1K ﹤0.01%
+46
2408
$1K ﹤0.01%
+144
2409
$1K ﹤0.01%
52
2410
$1K ﹤0.01%
365
2411
$1K ﹤0.01%
10
-14
2412
$1K ﹤0.01%
93
+29
2413
$1K ﹤0.01%
18
+4
2414
$1K ﹤0.01%
119
2415
$1K ﹤0.01%
23
2416
$1K ﹤0.01%
8
2417
$1K ﹤0.01%
16
+8
2418
$1K ﹤0.01%
69
+13
2419
$1K ﹤0.01%
30
2420
$1K ﹤0.01%
5
+2
2421
$1K ﹤0.01%
27
+10
2422
$1K ﹤0.01%
45
2423
$1K ﹤0.01%
97
2424
$1K ﹤0.01%
+60
2425
$1K ﹤0.01%
50
95 96
97
98 99