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
2551
$1K ﹤0.01%
104
2552
$1K ﹤0.01%
249
2553
$1K ﹤0.01%
40
2554
$1K ﹤0.01%
20
2555
$1K ﹤0.01%
49
2556
$1K ﹤0.01%
59
+19
2557
$1K ﹤0.01%
22
2558
$1K ﹤0.01%
50
2559
$1K ﹤0.01%
+18
2560
$1K ﹤0.01%
31
-2
2561
$1K ﹤0.01%
23
2562
$1K ﹤0.01%
47
+13
2563
$1K ﹤0.01%
33
2564
$1K ﹤0.01%
90
2565
$1K ﹤0.01%
7
2566
$1K ﹤0.01%
15
+2
2567
$1K ﹤0.01%
38
2568
$1K ﹤0.01%
50
+20
2569
$1K ﹤0.01%
100
+16
2570
$1K ﹤0.01%
+20
2571
$1K ﹤0.01%
+5
2572
$1K ﹤0.01%
67
+8
2573
$1K ﹤0.01%
36
+1
2574
$1K ﹤0.01%
18
-59
2575
$1K ﹤0.01%
64
+15
101 102
103
104 105