GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$2.87M
2
+$2.21M
3
+$1.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.14M

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
2476
$1K ﹤0.01%
27
-14
2477
$1K ﹤0.01%
14
+10
2478
$1K ﹤0.01%
19
-40
2479
$1K ﹤0.01%
40
+3
2480
$1K ﹤0.01%
193
2481
$1K ﹤0.01%
24
2482
$1K ﹤0.01%
8
2483
$1K ﹤0.01%
34
-26
2484
$1K ﹤0.01%
200
2485
$1K ﹤0.01%
23
2486
$1K ﹤0.01%
9
-28
2487
$1K ﹤0.01%
37
2488
$1K ﹤0.01%
85
2489
$1K ﹤0.01%
125
2490
$1K ﹤0.01%
8
2491
$1K ﹤0.01%
14
2492
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38
+21
2493
$1K ﹤0.01%
18
+8
2494
$1K ﹤0.01%
10
+5
2495
$1K ﹤0.01%
5
2496
$1K ﹤0.01%
150
2497
$1K ﹤0.01%
35
2498
$1K ﹤0.01%
26
-23
2499
$1K ﹤0.01%
17
2500
$1K ﹤0.01%
25
-94
98 99
100
101 102