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
2676
– –
0
2677
$0 ﹤0.01%
30
-19
2678
$0 ﹤0.01%
23
2679
$0 ﹤0.01%
2
2680
$0 ﹤0.01%
45
2681
$0 ﹤0.01%
+10
2682
$0 ﹤0.01%
4
2683
$0 ﹤0.01%
+57
2684
$0 ﹤0.01%
+33
2685
$0 ﹤0.01%
+8
2686
– –
-14
2687
– –
-10
2688
– –
-186
2689
– –
-824
2690
$0 ﹤0.01%
+10
2691
– –
-265
2692
$0 ﹤0.01%
21
-9
2693
$0 ﹤0.01%
+3
2694
$0 ﹤0.01%
80
2695
$0 ﹤0.01%
22
2696
$0 ﹤0.01%
1
-20
2697
– –
-8
2698
$0 ﹤0.01%
24
2699
$0 ﹤0.01%
3
2700
$0 ﹤0.01%
10
106 107
108
109 110