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
2776
– –
-4
2777
$0 ﹤0.01%
13
2778
$0 ﹤0.01%
+4
2779
– –
-300
2780
– –
-57
2781
– –
-67
2782
$0 ﹤0.01%
5
2783
$0 ﹤0.01%
350
2784
$0 ﹤0.01%
82
2785
$0 ﹤0.01%
+5
2786
$0 ﹤0.01%
12
2787
$0 ﹤0.01%
15
2788
– –
-1,237
2789
$0 ﹤0.01%
15
2790
$0 ﹤0.01%
200
2791
$0 ﹤0.01%
7
-10
2792
$0 ﹤0.01%
22
2793
– –
-2
2794
$0 ﹤0.01%
5
-5
2795
$0 ﹤0.01%
+9
2796
$0 ﹤0.01%
34
2797
$0 ﹤0.01%
139
2798
$0 ﹤0.01%
40
+32
2799
$0 ﹤0.01%
100
2800
$0 ﹤0.01%
4
-8
110 111
112
113 114