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
1201
$29K ﹤0.01%
640
+100
1202
$29K ﹤0.01%
348
1203
$29K ﹤0.01%
1,460
+750
1204
$29K ﹤0.01%
940
+503
1205
$29K ﹤0.01%
969
1206
$29K ﹤0.01%
3,180
+21
1207
$29K ﹤0.01%
105
1208
$29K ﹤0.01%
914
-29
1209
$29K ﹤0.01%
1,144
+78
1210
$29K ﹤0.01%
782
-3
1211
$29K ﹤0.01%
440
+8
1212
$28K ﹤0.01%
3,172
1213
$28K ﹤0.01%
327
1214
$28K ﹤0.01%
996
1215
$28K ﹤0.01%
34
+1
1216
$28K ﹤0.01%
468
1217
$28K ﹤0.01%
714
1218
$28K ﹤0.01%
160
+4
1219
$28K ﹤0.01%
+256
1220
$27K ﹤0.01%
726
1221
$27K ﹤0.01%
710
1222
$27K ﹤0.01%
421
+112
1223
$27K ﹤0.01%
+2,500
1224
$27K ﹤0.01%
+287
1225
$27K ﹤0.01%
679
-490
47 48
49
50 51