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
2776
– –
-83
2777
– –
0
2778
$0 ﹤0.01%
4
-11
2779
– –
-3,237
2780
$0 ﹤0.01%
4
2781
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13
2782
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-13
2783
$0 ﹤0.01%
2
2784
– –
-8
2785
$0 ﹤0.01%
33
+11
2786
$0 ﹤0.01%
+4
2787
– –
-64
2788
$0 ﹤0.01%
1
2789
$0 ﹤0.01%
6
2790
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-34
2791
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0
2792
$0 ﹤0.01%
11
2793
$0 ﹤0.01%
12
-12
2794
$0 ﹤0.01%
+7
2795
– –
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2796
$0 ﹤0.01%
67
2797
– –
-4,150
2798
$0 ﹤0.01%
61
-2
2799
$0 ﹤0.01%
9
2800
$0 ﹤0.01%
+16
110 111
112
113 114