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
2626
$1K ﹤0.01%
24
+14
2627
$1K ﹤0.01%
7
2628
$1K ﹤0.01%
11
2629
$1K ﹤0.01%
93
-35
2630
$1K ﹤0.01%
8
2631
$1K ﹤0.01%
+19
2632
$1K ﹤0.01%
27
+10
2633
$1K ﹤0.01%
+8
2634
$1K ﹤0.01%
+50
2635
$1K ﹤0.01%
55
2636
$1K ﹤0.01%
77
2637
$1K ﹤0.01%
72
2638
$1K ﹤0.01%
32
2639
$1K ﹤0.01%
450
2640
$1K ﹤0.01%
97
2641
$1K ﹤0.01%
112
+1
2642
$1K ﹤0.01%
113
2643
$1K ﹤0.01%
75
2644
$1K ﹤0.01%
9
2645
$1K ﹤0.01%
200
-4
2646
$1K ﹤0.01%
117
2647
$1K ﹤0.01%
141
2648
$1K ﹤0.01%
128
2649
$1K ﹤0.01%
500
2650
$1K ﹤0.01%
1,060
104 105
106
107 108