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
2751
$0 ﹤0.01%
3
2752
– –
-4
2753
$0 ﹤0.01%
10
2754
$0 ﹤0.01%
5
2755
– –
0
2756
$0 ﹤0.01%
16
-1
2757
$0 ﹤0.01%
14
2758
$0 ﹤0.01%
2
2759
– –
-9
2760
$0 ﹤0.01%
1
2761
$0 ﹤0.01%
17
2762
$0 ﹤0.01%
1
2763
$0 ﹤0.01%
+3
2764
$0 ﹤0.01%
7
-31
2765
$0 ﹤0.01%
+8
2766
$0 ﹤0.01%
+27
2767
$0 ﹤0.01%
14
2768
$0 ﹤0.01%
77
2769
$0 ﹤0.01%
7
2770
$0 ﹤0.01%
12
2771
$0 ﹤0.01%
+37
2772
– –
0
2773
$0 ﹤0.01%
30
-19
2774
$0 ﹤0.01%
3
2775
$0 ﹤0.01%
23
109 110
111
112 113