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
2701
$0 ﹤0.01%
3
2702
– –
0
2703
$0 ﹤0.01%
1
2704
– –
-52
2705
– –
-34
2706
– –
0
2707
$0 ﹤0.01%
12
-12
2708
$0 ﹤0.01%
+7
2709
$0 ﹤0.01%
53
+14
2710
$0 ﹤0.01%
1
2711
$0 ﹤0.01%
+42
2712
– –
-64
2713
$0 ﹤0.01%
5
2714
$0 ﹤0.01%
30
2715
$0 ﹤0.01%
6
2716
$0 ﹤0.01%
7
2717
– –
-1,393
2718
$0 ﹤0.01%
377
2719
$0 ﹤0.01%
9
2720
$0 ﹤0.01%
40
2721
$0 ﹤0.01%
5
-245
2722
$0 ﹤0.01%
15
2723
$0 ﹤0.01%
+5
2724
– –
-54
2725
$0 ﹤0.01%
6
107 108
109
110 111