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
2926
$0 ﹤0.01%
1
2927
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-16
2928
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-2
2929
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-4
2930
$0 ﹤0.01%
3
2931
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+14
2932
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8
2933
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0
2934
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10
2935
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9
2936
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18
2937
$0 ﹤0.01%
9
+1
2938
– –
-122
2939
$0 ﹤0.01%
+3
2940
$0 ﹤0.01%
9
2941
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12
2942
– –
-1,000
2943
$0 ﹤0.01%
3
2944
– –
-4
2945
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13
2946
$0 ﹤0.01%
+4
2947
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2948
– –
-57
2949
– –
-67
2950
$0 ﹤0.01%
5
115 116 117
118
119