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
2876
$0 ﹤0.01%
19
2877
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10
2878
$0 ﹤0.01%
+5
2879
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2880
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+8
2881
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61
-2
2882
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2883
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2884
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+79
2885
$0 ﹤0.01%
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-18
2886
– –
-42
2887
$0 ﹤0.01%
3
-22
2888
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10
2889
$0 ﹤0.01%
3
2890
$0 ﹤0.01%
+7
2891
– –
-5
2892
– –
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2893
$0 ﹤0.01%
10
2894
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2895
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2896
$0 ﹤0.01%
377
2897
$0 ﹤0.01%
9
2898
$0 ﹤0.01%
40
2899
$0 ﹤0.01%
5
-245
2900
$0 ﹤0.01%
15
114 115
116
117 118