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
1076
$40K ﹤0.01%
364
-7
1077
$40K ﹤0.01%
113
-5
1078
$40K ﹤0.01%
491
+9
1079
$40K ﹤0.01%
1,293
+16
1080
$40K ﹤0.01%
2,251
+171
1081
$39K ﹤0.01%
1,821
1082
$39K ﹤0.01%
2,656
1083
$39K ﹤0.01%
299
+1
1084
$39K ﹤0.01%
1,425
+346
1085
$39K ﹤0.01%
139
+2
1086
$39K ﹤0.01%
300
+5
1087
$39K ﹤0.01%
+3,129
1088
$39K ﹤0.01%
621
1089
$39K ﹤0.01%
1,670
+648
1090
$39K ﹤0.01%
313
+37
1091
$39K ﹤0.01%
611
+2
1092
$38K ﹤0.01%
410
+1
1093
$38K ﹤0.01%
819
-89
1094
$38K ﹤0.01%
1,921
+102
1095
$38K ﹤0.01%
1,081
1096
$38K ﹤0.01%
1,108
-23
1097
$38K ﹤0.01%
215
1098
$38K ﹤0.01%
2,283
1099
$38K ﹤0.01%
1,624
+101
1100
$38K ﹤0.01%
532
-23
42 43
44
45 46