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
2526
$1K ﹤0.01%
+41
2527
$1K ﹤0.01%
19
+1
2528
$1K ﹤0.01%
78
2529
$1K ﹤0.01%
7
2530
$1K ﹤0.01%
34
+15
2531
$1K ﹤0.01%
19
+8
2532
$1K ﹤0.01%
40
2533
$1K ﹤0.01%
20
2534
$1K ﹤0.01%
49
2535
$1K ﹤0.01%
50
2536
$1K ﹤0.01%
12
+10
2537
$1K ﹤0.01%
22
2538
$1K ﹤0.01%
294
2539
$1K ﹤0.01%
200
2540
$1K ﹤0.01%
37
+21
2541
$1K ﹤0.01%
120
+6
2542
$1K ﹤0.01%
23
2543
$1K ﹤0.01%
20
2544
$1K ﹤0.01%
2
2545
$1K ﹤0.01%
21
+7
2546
$1K ﹤0.01%
24
+14
2547
$1K ﹤0.01%
7
2548
$1K ﹤0.01%
11
2549
$1K ﹤0.01%
62
-23
2550
$1K ﹤0.01%
8
100 101
102
103 104