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
$0 ﹤0.01%
+10
2777
$0 ﹤0.01%
21
-9
2778
$0 ﹤0.01%
+3
2779
$0 ﹤0.01%
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2780
$0 ﹤0.01%
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2781
$0 ﹤0.01%
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-20
2782
– –
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2783
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2784
$0 ﹤0.01%
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2785
$0 ﹤0.01%
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2786
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3
2787
– –
0
2788
$0 ﹤0.01%
1
2789
– –
-52
2790
– –
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2791
– –
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2792
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12
-12
2793
$0 ﹤0.01%
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2794
$0 ﹤0.01%
53
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2795
$0 ﹤0.01%
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2796
– –
-32
2797
– –
-4
2798
$0 ﹤0.01%
4
2799
$0 ﹤0.01%
16
-78
2800
– –
-6
110 111
112
113 114