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
1226
$27K ﹤0.01%
522
1227
$27K ﹤0.01%
+1,000
1228
$27K ﹤0.01%
1,030
+19
1229
$27K ﹤0.01%
754
+3
1230
$27K ﹤0.01%
1,628
1231
$27K ﹤0.01%
195
-109
1232
$27K ﹤0.01%
885
+3
1233
$27K ﹤0.01%
1,011
+12
1234
$27K ﹤0.01%
4,500
1235
$26K ﹤0.01%
346
1236
$26K ﹤0.01%
2,071
1237
$26K ﹤0.01%
351
+25
1238
$26K ﹤0.01%
868
+17
1239
$26K ﹤0.01%
1,204
1240
$26K ﹤0.01%
383
-41
1241
$26K ﹤0.01%
935
+648
1242
$26K ﹤0.01%
1,629
1243
$26K ﹤0.01%
+418
1244
$26K ﹤0.01%
4,505
1245
$26K ﹤0.01%
723
+88
1246
$26K ﹤0.01%
757
1247
$26K ﹤0.01%
284
1248
$26K ﹤0.01%
729
1249
$26K ﹤0.01%
539
+12
1250
$26K ﹤0.01%
377
+15
48 49
50
51 52