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
2651
– –
-42
2652
$0 ﹤0.01%
15
2653
$0 ﹤0.01%
3
2654
– –
-4
2655
$0 ﹤0.01%
+3
2656
$0 ﹤0.01%
2
2657
$0 ﹤0.01%
38
+36
2658
$0 ﹤0.01%
18
+8
2659
$0 ﹤0.01%
40
-44
2660
$0 ﹤0.01%
15
2661
$0 ﹤0.01%
1
2662
$0 ﹤0.01%
+3
2663
$0 ﹤0.01%
7
-31
2664
$0 ﹤0.01%
+8
2665
$0 ﹤0.01%
169
2666
$0 ﹤0.01%
+27
2667
$0 ﹤0.01%
14
2668
$0 ﹤0.01%
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2669
$0 ﹤0.01%
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2670
$0 ﹤0.01%
12
2671
$0 ﹤0.01%
+37
2672
– –
0
2673
$0 ﹤0.01%
30
-19
2674
$0 ﹤0.01%
3
2675
$0 ﹤0.01%
23
105 106
107
108 109