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
1926
$5K ﹤0.01%
456
+23
1927
$4K ﹤0.01%
100
1928
$4K ﹤0.01%
115
+8
1929
$4K ﹤0.01%
82
-6
1930
$4K ﹤0.01%
58
1931
$4K ﹤0.01%
975
1932
$4K ﹤0.01%
51
1933
$4K ﹤0.01%
257
1934
$4K ﹤0.01%
95
1935
$4K ﹤0.01%
187
+13
1936
$4K ﹤0.01%
129
+34
1937
$4K ﹤0.01%
59
+12
1938
$4K ﹤0.01%
125
+77
1939
$4K ﹤0.01%
+483
1940
$4K ﹤0.01%
21
1941
$4K ﹤0.01%
295
-27
1942
$4K ﹤0.01%
86
+27
1943
$4K ﹤0.01%
455
1944
$4K ﹤0.01%
64
1945
$4K ﹤0.01%
182
+8
1946
$4K ﹤0.01%
112
1947
$4K ﹤0.01%
1
1948
$4K ﹤0.01%
114
1949
$4K ﹤0.01%
100
1950
$4K ﹤0.01%
185
-24
76 77
78
79 80