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
2801
$0 ﹤0.01%
+79
2802
$0 ﹤0.01%
20
-18
2803
– –
-42
2804
$0 ﹤0.01%
3
-22
2805
$0 ﹤0.01%
10
2806
$0 ﹤0.01%
3
2807
$0 ﹤0.01%
53
2808
– –
-301
2809
$0 ﹤0.01%
133
2810
$0 ﹤0.01%
2
2811
$0 ﹤0.01%
272
+247
2812
$0 ﹤0.01%
39
-51
2813
– –
-7
2814
$0 ﹤0.01%
2
2815
$0 ﹤0.01%
36
+12
2816
$0 ﹤0.01%
7
2817
$0 ﹤0.01%
100
2818
$0 ﹤0.01%
13
2819
– –
-2
2820
– –
-500
2821
$0 ﹤0.01%
5
2822
$0 ﹤0.01%
14
-6
2823
$0 ﹤0.01%
+7
2824
$0 ﹤0.01%
3
2825
$0 ﹤0.01%
25
111 112
113
114 115