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%
22
2802
– –
-30
2803
– –
-3
2804
– –
-29
2805
– –
-83
2806
$0 ﹤0.01%
2
2807
– –
-8
2808
$0 ﹤0.01%
33
+11
2809
$0 ﹤0.01%
45
2810
$0 ﹤0.01%
3
2811
$0 ﹤0.01%
6
2812
– –
-30
2813
– –
-200
2814
$0 ﹤0.01%
67
2815
– –
-4,150
2816
$0 ﹤0.01%
+7
2817
$0 ﹤0.01%
4
2818
$0 ﹤0.01%
5
2819
$0 ﹤0.01%
+12
2820
$0 ﹤0.01%
3
2821
$0 ﹤0.01%
10
2822
– –
-160
2823
$0 ﹤0.01%
13
2824
$0 ﹤0.01%
9
-2
2825
– –
-57
111 112
113
114 115