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 ﹤0.01%
12
2677
$0 ﹤0.01%
14
2678
$0 ﹤0.01%
2
2679
– –
-9
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
17
2682
$0 ﹤0.01%
+5
2683
$0 ﹤0.01%
12
2684
– –
-10
2685
$0 ﹤0.01%
2
2686
$0 ﹤0.01%
8
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
+3
2689
– –
-62
2690
$0 ﹤0.01%
11
2691
$0 ﹤0.01%
+8
2692
$0 ﹤0.01%
77
2693
$0 ﹤0.01%
+42
2694
– –
-64
2695
$0 ﹤0.01%
5
2696
$0 ﹤0.01%
30
2697
$0 ﹤0.01%
6
2698
$0 ﹤0.01%
7
2699
$0 ﹤0.01%
+57
2700
$0 ﹤0.01%
+33
106 107
108
109 110