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
2751
– –
-3
2752
$0 ﹤0.01%
+18
2753
– –
-300
2754
$0 ﹤0.01%
20
2755
$0 ﹤0.01%
220
2756
$0 ﹤0.01%
1
2757
– –
-16
2758
– –
-2
2759
– –
-4
2760
$0 ﹤0.01%
3
2761
$0 ﹤0.01%
+14
2762
$0 ﹤0.01%
8
2763
$0 ﹤0.01%
7
2764
$0 ﹤0.01%
10
2765
– –
-32
2766
– –
-4
2767
$0 ﹤0.01%
9
2768
$0 ﹤0.01%
18
2769
$0 ﹤0.01%
9
+1
2770
– –
-122
2771
$0 ﹤0.01%
+3
2772
$0 ﹤0.01%
9
2773
$0 ﹤0.01%
12
2774
– –
-1,000
2775
$0 ﹤0.01%
3
109 110
111
112 113