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
1276
$24K ﹤0.01%
545
-11
1277
$24K ﹤0.01%
292
-1,800
1278
$24K ﹤0.01%
257
1279
$24K ﹤0.01%
573
+7
1280
$24K ﹤0.01%
497
+39
1281
$24K ﹤0.01%
500
-990
1282
$24K ﹤0.01%
564
-203
1283
$24K ﹤0.01%
597
-455
1284
$24K ﹤0.01%
517
1285
$24K ﹤0.01%
3,885
1286
$24K ﹤0.01%
239
1287
$24K ﹤0.01%
311
+2
1288
$24K ﹤0.01%
208
-7
1289
$24K ﹤0.01%
393
+7
1290
$24K ﹤0.01%
467
+100
1291
$24K ﹤0.01%
700
1292
$23K ﹤0.01%
750
1293
$23K ﹤0.01%
244
+9
1294
$23K ﹤0.01%
304
-38
1295
$23K ﹤0.01%
236
+15
1296
$23K ﹤0.01%
300
1297
$23K ﹤0.01%
2,833
1298
$23K ﹤0.01%
273
-143
1299
$23K ﹤0.01%
2,500
1300
$23K ﹤0.01%
820
+10
50 51
52
53 54