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
2576
$1K ﹤0.01%
300
2577
$1K ﹤0.01%
7
-1
2578
$1K ﹤0.01%
33
+15
2579
$1K ﹤0.01%
113
2580
$1K ﹤0.01%
47
+14
2581
$1K ﹤0.01%
26
-4
2582
$1K ﹤0.01%
+54
2583
$1K ﹤0.01%
+50
2584
$1K ﹤0.01%
+29
2585
$1K ﹤0.01%
160
2586
$1K ﹤0.01%
9
2587
$1K ﹤0.01%
28
2588
$1K ﹤0.01%
2
-6
2589
$1K ﹤0.01%
289
+131
2590
$1K ﹤0.01%
+7
2591
$1K ﹤0.01%
42
2592
$1K ﹤0.01%
15
2593
$1K ﹤0.01%
158
+87
2594
$1K ﹤0.01%
+1
2595
$1K ﹤0.01%
+202
2596
$1K ﹤0.01%
27
2597
$1K ﹤0.01%
16
-2
2598
$1K ﹤0.01%
16
-8
2599
$1K ﹤0.01%
68
+24
2600
$1K ﹤0.01%
19
+11
102 103
104
105 106