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
1251
$26K ﹤0.01%
448
1252
$26K ﹤0.01%
405
1253
$26K ﹤0.01%
392
+36
1254
$26K ﹤0.01%
374
+12
1255
$25K ﹤0.01%
66
-6
1256
$25K ﹤0.01%
+690
1257
$25K ﹤0.01%
454
-50
1258
$25K ﹤0.01%
22
-9
1259
$25K ﹤0.01%
1,024
+27
1260
$25K ﹤0.01%
349
1261
$25K ﹤0.01%
933
1262
$25K ﹤0.01%
716
-655
1263
$25K ﹤0.01%
802
1264
$25K ﹤0.01%
511
+1
1265
$25K ﹤0.01%
712
+14
1266
$25K ﹤0.01%
520
-406
1267
$25K ﹤0.01%
342
+32
1268
$25K ﹤0.01%
1,147
+5
1269
$25K ﹤0.01%
348
1270
$24K ﹤0.01%
37
1271
$24K ﹤0.01%
774
1272
$24K ﹤0.01%
2,030
1273
$24K ﹤0.01%
230
-4
1274
$24K ﹤0.01%
+688
1275
$24K ﹤0.01%
1,102
49 50
51
52 53