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%
+5
2902
– –
-54
2903
$0 ﹤0.01%
5
+4
2904
$0 ﹤0.01%
286
+235
2905
– –
-897
2906
$0 ﹤0.01%
9
+1
2907
$0 ﹤0.01%
50
2908
– –
0
2909
$0 ﹤0.01%
4
2910
– –
-231
2911
– –
-5
2912
– –
-15
2913
$0 ﹤0.01%
+16
2914
– –
0
2915
– –
-184
2916
$0 ﹤0.01%
75
2917
$0 ﹤0.01%
8
2918
$0 ﹤0.01%
7
2919
– –
-6
2920
– –
-3
2921
– –
-8
2922
$0 ﹤0.01%
+18
2923
– –
-300
2924
$0 ﹤0.01%
20
2925
$0 ﹤0.01%
220
115 116
117
118 119