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
2851
$0 ﹤0.01%
12
+1
2852
$0 ﹤0.01%
+200
2853
$0 ﹤0.01%
4
2854
$0 ﹤0.01%
2
2855
$0 ﹤0.01%
+16
2856
$0 ﹤0.01%
13
-24
2857
$0 ﹤0.01%
11
2858
$0 ﹤0.01%
68
2859
$0 ﹤0.01%
13
2860
$0 ﹤0.01%
150
2861
$0 ﹤0.01%
13
+8
2862
$0 ﹤0.01%
+28
2863
– –
-10
2864
$0 ﹤0.01%
56
2865
$0 ﹤0.01%
45
-132
2866
– –
-24
2867
$0 ﹤0.01%
+9
2868
$0 ﹤0.01%
+37
2869
$0 ﹤0.01%
15
2870
$0 ﹤0.01%
3
2871
– –
-246
2872
– –
-685
2873
$0 ﹤0.01%
9
2874
– –
-42
2875
– –
-2,140
113 114
115
116 117