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
1326
$22K ﹤0.01%
2,637
1327
$22K ﹤0.01%
412
1328
$22K ﹤0.01%
610
1329
$21K ﹤0.01%
6,078
-86
1330
$21K ﹤0.01%
97
-6
1331
$21K ﹤0.01%
689
1332
$21K ﹤0.01%
805
+121
1333
$21K ﹤0.01%
809
1334
$21K ﹤0.01%
611
+68
1335
$21K ﹤0.01%
182
+1
1336
$21K ﹤0.01%
363
+13
1337
$21K ﹤0.01%
436
1338
$21K ﹤0.01%
819
+299
1339
$21K ﹤0.01%
477
+15
1340
$21K ﹤0.01%
402
1341
$21K ﹤0.01%
4,092
+1,310
1342
$21K ﹤0.01%
228
+3
1343
$21K ﹤0.01%
175
1344
$21K ﹤0.01%
393
1345
$21K ﹤0.01%
226
-4
1346
$21K ﹤0.01%
852
1347
$20K ﹤0.01%
179
+6
1348
$20K ﹤0.01%
222
1349
$20K ﹤0.01%
469
-22
1350
$20K ﹤0.01%
250
52 53
54
55 56