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
1051
$42K ﹤0.01%
327
-6
1052
$42K ﹤0.01%
273
-30
1053
$42K ﹤0.01%
1,630
+700
1054
$42K ﹤0.01%
1,062
+5
1055
$42K ﹤0.01%
878
+2
1056
$42K ﹤0.01%
+660
1057
$41K ﹤0.01%
557
1058
$41K ﹤0.01%
2,172
+10
1059
$41K ﹤0.01%
1,710
1060
$41K ﹤0.01%
867
-64
1061
$41K ﹤0.01%
645
1062
$41K ﹤0.01%
522
1063
$41K ﹤0.01%
1,200
-8
1064
$40K ﹤0.01%
645
1065
$40K ﹤0.01%
497
1066
$40K ﹤0.01%
1,176
1067
$40K ﹤0.01%
1,664
-25
1068
$40K ﹤0.01%
1,209
-106
1069
$40K ﹤0.01%
225
-6
1070
$40K ﹤0.01%
1,361
-73
1071
$40K ﹤0.01%
256
+17
1072
$40K ﹤0.01%
1,393
-7
1073
$40K ﹤0.01%
1,648
1074
$40K ﹤0.01%
1,000
1075
$40K ﹤0.01%
334
+114
41 42
43
44 45