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
751
$98K 0.01%
1,317
-93
752
$98K 0.01%
8,512
753
$97K 0.01%
8,715
+9
754
$97K 0.01%
45
-11
755
$97K 0.01%
5,624
+673
756
$97K 0.01%
841
-606
757
$96K 0.01%
205
+47
758
$96K 0.01%
485
+100
759
$96K 0.01%
194
-2
760
$96K 0.01%
943
-3
761
$96K 0.01%
2,425
762
$96K 0.01%
9,003
+2,009
763
$95K 0.01%
4,199
+374
764
$95K 0.01%
10,520
+2,740
765
$95K 0.01%
958
-37
766
$95K 0.01%
2,142
+11
767
$94K 0.01%
6,916
768
$94K 0.01%
558
-5
769
$94K 0.01%
2,741
770
$94K 0.01%
1,182
+47
771
$93K 0.01%
1,412
+18
772
$93K 0.01%
3,405
+60
773
$93K 0.01%
5,207
-1,004
774
$93K 0.01%
340
-4
775
$92K 0.01%
6,322
+79
29 30
31
32 33