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
576
$180K 0.01%
18,034
+68
577
$180K 0.01%
2,629
-197
578
$179K 0.01%
2,413
+200
579
$178K 0.01%
587
+103
580
$178K 0.01%
3,557
-3
581
$178K 0.01%
798
-305
582
$178K 0.01%
3,827
+5
583
$178K 0.01%
3,830
+12
584
$178K 0.01%
2,150
+50
585
$178K 0.01%
2,841
586
$176K 0.01%
10,640
587
$176K 0.01%
3,789
+22
588
$175K 0.01%
7,497
-880
589
$175K 0.01%
7,272
+57
590
$175K 0.01%
2,326
+210
591
$174K 0.01%
4,976
592
$174K 0.01%
5,522
+144
593
$174K 0.01%
6,740
+200
594
$173K 0.01%
4,391
-480
595
$173K 0.01%
3,177
596
$168K 0.01%
8,402
+8,352
597
$168K 0.01%
2,583
+504
598
$168K 0.01%
4,403
+34
599
$168K 0.01%
2,750
+78
600
$167K 0.01%
436
-10
22 23
24
25 26