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
1101
$38K ﹤0.01%
215
1102
$38K ﹤0.01%
2,283
1103
$37K ﹤0.01%
127
-5
1104
$37K ﹤0.01%
1,422
+36
1105
$37K ﹤0.01%
835
-65
1106
$37K ﹤0.01%
536
+6
1107
$37K ﹤0.01%
1,743
+102
1108
$37K ﹤0.01%
922
-102
1109
$37K ﹤0.01%
6,287
1110
$37K ﹤0.01%
3,725
1111
$37K ﹤0.01%
998
+76
1112
$37K ﹤0.01%
908
+42
1113
$37K ﹤0.01%
1,609
+24
1114
$37K ﹤0.01%
538
1115
$37K ﹤0.01%
641
-25
1116
$37K ﹤0.01%
1,008
1117
$36K ﹤0.01%
418
1118
$36K ﹤0.01%
164
1119
$36K ﹤0.01%
776
1120
$36K ﹤0.01%
705
+66
1121
$36K ﹤0.01%
518
-806
1122
$36K ﹤0.01%
664
+500
1123
$36K ﹤0.01%
399
-10
1124
$36K ﹤0.01%
1,077
+21
1125
$36K ﹤0.01%
407
-215
43 44
45
46 47