GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
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
The Communication Services Select Sector SPDR Fund
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
1
$84M 6.75%
515,340
-1,626
2
$37.7M 3.03%
99,872
-708
3
$32.3M 2.59%
236,289
+13,124
4
$31.5M 2.53%
626,596
+14,930
5
$27.1M 2.17%
610,625
+45,823
6
$21M 1.68%
81,644
+533
7
$20.3M 1.63%
53,491
+1,599
8
$16.8M 1.35%
89,072
+307
9
$16.3M 1.31%
46,895
-3,483
10
$15.7M 1.26%
55,899
+2,465
11
$14.6M 1.17%
157,976
-423
12
$13.8M 1.11%
183,237
-2,868
13
$12.6M 1.01%
95,321
+1,895
14
$11.9M 0.95%
201,864
-547
15
$11.5M 0.92%
51,632
+2,111
16
$11.3M 0.91%
256,179
+11,183
17
$10.9M 0.88%
107,359
-8,533
18
$9.31M 0.75%
52,871
-1,196
19
$8.04M 0.65%
75,651
-2,369
20
$7.95M 0.64%
81,534
-1,278
21
$7.59M 0.61%
69,700
-540
22
$7.59M 0.61%
34,702
+5
23
$7.5M 0.6%
385,384
+2,939
24
$7.39M 0.59%
309,585
+15,291
25
$7.2M 0.58%
171,326
-1,308
1
2 3 4 5