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
2676
– –
-200
2677
$0 ﹤0.01%
67
2678
– –
-5
2679
– –
-9
2680
$0 ﹤0.01%
1
2681
– –
-144
2682
$0 ﹤0.01%
1
2683
– –
-129
2684
– –
-9
2685
$0 ﹤0.01%
+7
2686
$0 ﹤0.01%
53
+14
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
4
2689
$0 ﹤0.01%
+16
2690
– –
-9
2691
$0 ﹤0.01%
+16
2692
$0 ﹤0.01%
72
2693
$0 ﹤0.01%
+3
2694
$0 ﹤0.01%
2
2695
$0 ﹤0.01%
38
+36
2696
$0 ﹤0.01%
18
+8
2697
$0 ﹤0.01%
40
-44
2698
$0 ﹤0.01%
15
2699
– –
-2
2700
$0 ﹤0.01%
45
106 107
108
109 110