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
1176
$31K ﹤0.01%
1,889
1177
$31K ﹤0.01%
883
+2
1178
$31K ﹤0.01%
936
+27
1179
$31K ﹤0.01%
703
+502
1180
$31K ﹤0.01%
704
1181
$31K ﹤0.01%
1,421
+42
1182
$31K ﹤0.01%
5,421
1183
$31K ﹤0.01%
299
1184
$30K ﹤0.01%
2,274
1185
$30K ﹤0.01%
239
+29
1186
$30K ﹤0.01%
6,954
1187
$30K ﹤0.01%
906
-16
1188
$30K ﹤0.01%
1,576
1189
$30K ﹤0.01%
3,580
+50
1190
$30K ﹤0.01%
885
+18
1191
$30K ﹤0.01%
120
-1
1192
$30K ﹤0.01%
335
1193
$30K ﹤0.01%
427
1194
$30K ﹤0.01%
942
1195
$30K ﹤0.01%
1,492
+66
1196
$30K ﹤0.01%
1,273
-232
1197
$30K ﹤0.01%
1,681
1198
$30K ﹤0.01%
176
1199
$30K ﹤0.01%
1,200
1200
$29K ﹤0.01%
1,910
-122
46 47
48
49 50