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
351
$529K 0.04%
1,782
+146
352
$514K 0.04%
7,999
+360
353
$510K 0.04%
9,982
+1
354
$506K 0.04%
12,517
355
$499K 0.04%
1,042
-1
356
$498K 0.04%
9,844
+630
357
$496K 0.04%
49,665
358
$485K 0.04%
17,634
+1,437
359
$484K 0.04%
6,859
+31
360
$483K 0.04%
7,020
-1,072
361
$481K 0.04%
4,224
-8
362
$478K 0.04%
9,897
-316
363
$471K 0.04%
1,788
+9
364
$469K 0.04%
24,147
-37,590
365
$465K 0.04%
10,707
+10
366
$463K 0.04%
7,791
+345
367
$462K 0.04%
5,951
-157
368
$456K 0.04%
9,258
369
$454K 0.04%
2,590
+2
370
$450K 0.04%
1,980
-6
371
$447K 0.04%
43,419
+2
372
$446K 0.04%
6,741
-163
373
$446K 0.04%
4,999
+112
374
$445K 0.04%
4,907
+197
375
$440K 0.04%
6,037
+1,402
13 14
15
16 17