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
2826
– –
-413
2827
– –
-55
2828
$0 ﹤0.01%
53
+14
2829
$0 ﹤0.01%
1
2830
$0 ﹤0.01%
4
2831
$0 ﹤0.01%
+16
2832
– –
-9
2833
$0 ﹤0.01%
+16
2834
$0 ﹤0.01%
72
2835
$0 ﹤0.01%
+5
2836
$0 ﹤0.01%
5
2837
$0 ﹤0.01%
1
2838
$0 ﹤0.01%
5
2839
$0 ﹤0.01%
+9
2840
– –
0
2841
$0 ﹤0.01%
14
-30
2842
$0 ﹤0.01%
12
+1
2843
$0 ﹤0.01%
+200
2844
$0 ﹤0.01%
21
-9
2845
$0 ﹤0.01%
+3
2846
$0 ﹤0.01%
80
2847
$0 ﹤0.01%
22
2848
$0 ﹤0.01%
4
2849
$0 ﹤0.01%
2
2850
$0 ﹤0.01%
+16
112 113
114
115 116