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
1426
$17K ﹤0.01%
286
+1
1427
$17K ﹤0.01%
32
+2
1428
$16K ﹤0.01%
73
1429
$16K ﹤0.01%
144
+12
1430
$16K ﹤0.01%
315
1431
$16K ﹤0.01%
347
+6
1432
$16K ﹤0.01%
573
1433
$16K ﹤0.01%
183
1434
$16K ﹤0.01%
578
+35
1435
$16K ﹤0.01%
1,000
1436
$16K ﹤0.01%
429
1437
$16K ﹤0.01%
627
+500
1438
$16K ﹤0.01%
1,225
+141
1439
$16K ﹤0.01%
277
+9
1440
$16K ﹤0.01%
66
+5
1441
$16K ﹤0.01%
143
+45
1442
$16K ﹤0.01%
638
1443
$16K ﹤0.01%
118
1444
$16K ﹤0.01%
1,822
1445
$16K ﹤0.01%
238
+34
1446
$16K ﹤0.01%
135
+1
1447
$16K ﹤0.01%
600
1448
$16K ﹤0.01%
+1,000
1449
$16K ﹤0.01%
230
1450
$16K ﹤0.01%
67
+30
56 57
58
59 60