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
2951
– –
0
2952
– –
-13
2953
$0 ﹤0.01%
2
2954
– –
-8
2955
$0 ﹤0.01%
33
+11
2956
– –
0
2957
– –
-4,150
2958
$0 ﹤0.01%
24
2959
$0 ﹤0.01%
+5
2960
– –
-4
2961
$0 ﹤0.01%
6
-30
2962
$0 ﹤0.01%
4
2963
$0 ﹤0.01%
5
2964
$0 ﹤0.01%
+12
2965
$0 ﹤0.01%
10
2966
$0 ﹤0.01%
+5
2967
$0 ﹤0.01%
+12
2968
$0 ﹤0.01%
61
-2
115 116 117 118
119