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
1001
$49K ﹤0.01%
1,392
+27
1002
$48K ﹤0.01%
953
+11
1003
$48K ﹤0.01%
1,186
+20
1004
$48K ﹤0.01%
1,461
-60
1005
$48K ﹤0.01%
1,562
1006
$48K ﹤0.01%
1,733
-46
1007
$48K ﹤0.01%
320
1008
$48K ﹤0.01%
2,750
-170
1009
$48K ﹤0.01%
3,129
+61
1010
$48K ﹤0.01%
2,221
+41
1011
$48K ﹤0.01%
476
+5
1012
$48K ﹤0.01%
1,524
-300
1013
$48K ﹤0.01%
1,010
-12
1014
$48K ﹤0.01%
2,140
+34
1015
$47K ﹤0.01%
415
+2
1016
$47K ﹤0.01%
414
+7
1017
$47K ﹤0.01%
222
-12
1018
$47K ﹤0.01%
1,480
1019
$47K ﹤0.01%
634
+210
1020
$47K ﹤0.01%
1,600
+10
1021
$47K ﹤0.01%
2,668
-360
1022
$47K ﹤0.01%
826
+67
1023
$47K ﹤0.01%
4,711
-13
1024
$47K ﹤0.01%
521
-32
1025
$47K ﹤0.01%
776
-26
39 40
41
42 43