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
2701
$0 ﹤0.01%
3
2702
$0 ﹤0.01%
6
2703
– –
-30
2704
$0 ﹤0.01%
3
2705
$0 ﹤0.01%
225
2706
– –
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2707
$0 ﹤0.01%
2
2708
$0 ﹤0.01%
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2709
– –
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2710
$0 ﹤0.01%
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2711
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2712
$0 ﹤0.01%
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2713
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2714
$0 ﹤0.01%
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2715
– –
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2716
$0 ﹤0.01%
3
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2717
$0 ﹤0.01%
10
2718
$0 ﹤0.01%
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2719
$0 ﹤0.01%
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2720
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2721
$0 ﹤0.01%
10
2722
– –
-160
2723
$0 ﹤0.01%
13
2724
– –
-301
2725
$0 ﹤0.01%
133
107 108
109
110 111