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
2826
– –
-301
2827
$0 ﹤0.01%
133
2828
$0 ﹤0.01%
2
2829
$0 ﹤0.01%
272
+247
2830
$0 ﹤0.01%
39
-51
2831
$0 ﹤0.01%
3
-50
2832
– –
-7
2833
$0 ﹤0.01%
2
2834
$0 ﹤0.01%
36
+12
2835
$0 ﹤0.01%
5
2836
$0 ﹤0.01%
14
-6
2837
$0 ﹤0.01%
+7
2838
$0 ﹤0.01%
25
2839
– –
-413
2840
– –
-13
2841
– –
-13
2842
$0 ﹤0.01%
4
-11
2843
– –
-3,237
2844
$0 ﹤0.01%
71
-871
2845
– –
-125
2846
$0 ﹤0.01%
169
2847
$0 ﹤0.01%
5
2848
$0 ﹤0.01%
+6
2849
$0 ﹤0.01%
+8
2850
$0 ﹤0.01%
14
-30
112 113
114
115 116