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
2651
– –
-129
2652
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-9
2653
$0 ﹤0.01%
53
2654
$0 ﹤0.01%
7
2655
$0 ﹤0.01%
100
2656
$0 ﹤0.01%
13
2657
– –
-2
2658
– –
-500
2659
$0 ﹤0.01%
4
2660
– –
-9
2661
$0 ﹤0.01%
72
2662
$0 ﹤0.01%
5
2663
– –
-54
2664
$0 ﹤0.01%
+9
2665
– –
-42
2666
$0 ﹤0.01%
15
2667
$0 ﹤0.01%
3
2668
– –
-4
2669
$0 ﹤0.01%
+3
2670
$0 ﹤0.01%
2
2671
$0 ﹤0.01%
38
+36
2672
$0 ﹤0.01%
5
2673
– –
0
2674
$0 ﹤0.01%
16
-1
2675
– –
-16
105 106
107
108 109