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
2701
– –
-186
2702
– –
-824
2703
$0 ﹤0.01%
+10
2704
– –
-265
2705
– –
-1
2706
– –
-19,798
2707
$0 ﹤0.01%
4
2708
– –
-131
2709
– –
-688
2710
– –
-6
2711
– –
-184
2712
$0 ﹤0.01%
75
2713
$0 ﹤0.01%
8
2714
$0 ﹤0.01%
5
2715
$0 ﹤0.01%
+6
2716
– –
-13
2717
$0 ﹤0.01%
+8
2718
– –
-300
2719
$0 ﹤0.01%
13
2720
– –
-16
2721
$0 ﹤0.01%
150
2722
– –
-2
2723
– –
-4
2724
$0 ﹤0.01%
3
2725
$0 ﹤0.01%
5
+4
107 108
109
110 111