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
2451
$1K ﹤0.01%
259
+137
2452
$1K ﹤0.01%
5
+4
2453
$1K ﹤0.01%
6
-229
2454
$1K ﹤0.01%
258
2455
$1K ﹤0.01%
8
-2
2456
$1K ﹤0.01%
+25
2457
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5
2458
$1K ﹤0.01%
27
-14
2459
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14
+10
2460
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19
-40
2461
$1K ﹤0.01%
40
+3
2462
$1K ﹤0.01%
193
2463
$1K ﹤0.01%
24
2464
$1K ﹤0.01%
8
2465
$1K ﹤0.01%
34
-26
2466
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200
2467
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9
-28
2469
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39
+6
2470
$1K ﹤0.01%
50
2471
$1K ﹤0.01%
40
+5
2472
$1K ﹤0.01%
10
2473
$1K ﹤0.01%
118
-147
2474
$1K ﹤0.01%
37
2475
$1K ﹤0.01%
85
97 98
99
100 101