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
2801
$0 ﹤0.01%
30
-213
2802
$0 ﹤0.01%
8
2803
$0 ﹤0.01%
22
2804
$0 ﹤0.01%
27
2805
$0 ﹤0.01%
10
-31
2806
$0 ﹤0.01%
17
2807
– –
-11
2808
– –
-46
2809
$0 ﹤0.01%
8
-31
2810
$0 ﹤0.01%
22
2811
$0 ﹤0.01%
13
-190
2812
– –
-23
2813
– –
-8
2814
– –
-8
2815
$0 ﹤0.01%
6
2816
– –
-29
2817
– –
-83
2818
– –
0
2819
$0 ﹤0.01%
4
2820
$0 ﹤0.01%
13
2821
– –
-13
2822
$0 ﹤0.01%
2
2823
– –
-8
2824
$0 ﹤0.01%
33
+11
2825
$0 ﹤0.01%
+4
111 112
113
114 115