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
776
$92K 0.01%
1,492
+203
777
$91K 0.01%
2,244
-44
778
$91K 0.01%
1,539
-32
779
$91K 0.01%
2,221
780
$91K 0.01%
3,516
+183
781
$90K 0.01%
5,096
782
$90K 0.01%
5,379
-524
783
$90K 0.01%
567
+8
784
$90K 0.01%
2,528
+204
785
$90K 0.01%
2,025
-225
786
$90K 0.01%
153
-12
787
$90K 0.01%
6,419
-1,169
788
$89K 0.01%
1,424
789
$89K 0.01%
2,245
+866
790
$89K 0.01%
1,089
-92
791
$89K 0.01%
1,695
+28
792
$88K 0.01%
1,839
+1
793
$88K 0.01%
6,915
+56
794
$88K 0.01%
3,169
+669
795
$88K 0.01%
1,994
796
$87K 0.01%
1,495
-216
797
$87K 0.01%
3,803
+24
798
$87K 0.01%
2,680
799
$87K 0.01%
702
+72
800
$87K 0.01%
1,355
-44
30 31
32
33 34