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
2601
$1K ﹤0.01%
+48
2602
$1K ﹤0.01%
23
2603
$1K ﹤0.01%
66
-18
2604
$1K ﹤0.01%
5
-2
2605
$1K ﹤0.01%
6
-229
2606
$1K ﹤0.01%
258
2607
$1K ﹤0.01%
8
-2
2608
$1K ﹤0.01%
19
-40
2609
$1K ﹤0.01%
40
+3
2610
$1K ﹤0.01%
193
2611
$1K ﹤0.01%
24
2612
$1K ﹤0.01%
8
2613
$1K ﹤0.01%
34
-26
2614
$1K ﹤0.01%
200
2615
$1K ﹤0.01%
23
2616
$1K ﹤0.01%
9
-28
2617
$1K ﹤0.01%
37
2618
$1K ﹤0.01%
85
2619
$1K ﹤0.01%
125
2620
$1K ﹤0.01%
8
2621
$1K ﹤0.01%
38
+21
2622
$1K ﹤0.01%
5
2623
$1K ﹤0.01%
150
2624
$1K ﹤0.01%
35
2625
$1K ﹤0.01%
26
-23
103 104
105
106 107