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
1401
$18K ﹤0.01%
7,000
1402
$17K ﹤0.01%
268
1403
$17K ﹤0.01%
1,674
1404
$17K ﹤0.01%
+500
1405
$17K ﹤0.01%
149
+2
1406
$17K ﹤0.01%
129
+4
1407
$17K ﹤0.01%
177
1408
$17K ﹤0.01%
750
1409
$17K ﹤0.01%
906
+461
1410
$17K ﹤0.01%
831
-28
1411
$17K ﹤0.01%
508
-12
1412
$17K ﹤0.01%
367
+22
1413
$17K ﹤0.01%
453
1414
$17K ﹤0.01%
310
1415
$17K ﹤0.01%
1,156
-77
1416
$17K ﹤0.01%
614
1417
$17K ﹤0.01%
1,358
+733
1418
$17K ﹤0.01%
590
1419
$17K ﹤0.01%
+300
1420
$17K ﹤0.01%
260
-176
1421
$17K ﹤0.01%
230
-1
1422
$17K ﹤0.01%
560
1423
$17K ﹤0.01%
703
1424
$17K ﹤0.01%
540
+210
1425
$17K ﹤0.01%
297
+1
55 56
57
58 59