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%
17
2627
$1K ﹤0.01%
25
-94
2628
$1K ﹤0.01%
13
2629
$1K ﹤0.01%
14
2630
$1K ﹤0.01%
126
2631
$1K ﹤0.01%
34
2632
$1K ﹤0.01%
17
2633
$1K ﹤0.01%
155
2634
$1K ﹤0.01%
35
2635
$1K ﹤0.01%
143
+41
2636
$1K ﹤0.01%
+21
2637
$1K ﹤0.01%
7
2638
$1K ﹤0.01%
26
+14
2639
$1K ﹤0.01%
10
2640
$1K ﹤0.01%
12
-201
2641
$1K ﹤0.01%
55
+11
2642
$1K ﹤0.01%
10
2643
$1K ﹤0.01%
10
+5
2644
$1K ﹤0.01%
26
+12
2645
$1K ﹤0.01%
+41
2646
$1K ﹤0.01%
+8
2647
$1K ﹤0.01%
+148
2648
$1K ﹤0.01%
104
2649
$1K ﹤0.01%
19
+15
2650
$1K ﹤0.01%
33
-34
104 105
106
107 108