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
2901
$0 ﹤0.01%
3
2902
$0 ﹤0.01%
225
2903
– –
0
2904
$0 ﹤0.01%
37
2905
$0 ﹤0.01%
+5
2906
– –
-4
2907
$0 ﹤0.01%
6
-30
2908
$0 ﹤0.01%
14
-42
2909
$0 ﹤0.01%
19
2910
$0 ﹤0.01%
10
2911
$0 ﹤0.01%
+5
2912
$0 ﹤0.01%
+12
2913
$0 ﹤0.01%
+8
2914
$0 ﹤0.01%
61
-2
2915
$0 ﹤0.01%
9
2916
$0 ﹤0.01%
+16
2917
$0 ﹤0.01%
+79
2918
$0 ﹤0.01%
20
-18
2919
– –
-42
2920
$0 ﹤0.01%
3
-22
2921
$0 ﹤0.01%
10
2922
$0 ﹤0.01%
3
2923
$0 ﹤0.01%
+7
2924
– –
-5
2925
– –
-9
115 116
117
118 119