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
2726
– –
-160
2727
$0 ﹤0.01%
13
2728
$0 ﹤0.01%
9
-2
2729
– –
-57
2730
– –
-301
2731
$0 ﹤0.01%
133
2732
$0 ﹤0.01%
2
2733
$0 ﹤0.01%
272
+247
2734
$0 ﹤0.01%
39
-51
2735
$0 ﹤0.01%
3
-50
2736
– –
-7
2737
$0 ﹤0.01%
2
2738
$0 ﹤0.01%
36
+12
2739
$0 ﹤0.01%
5
2740
$0 ﹤0.01%
14
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2741
$0 ﹤0.01%
+7
2742
$0 ﹤0.01%
25
2743
– –
-413
2744
– –
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2745
$0 ﹤0.01%
+5
2746
$0 ﹤0.01%
5
2747
$0 ﹤0.01%
1
2748
– –
-47
2749
$0 ﹤0.01%
56
2750
– –
-5
108 109
110
111 112