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
1451
$16K ﹤0.01%
813
+35
1452
$16K ﹤0.01%
319
+1
1453
$16K ﹤0.01%
685
-71
1454
$16K ﹤0.01%
296
+58
1455
$16K ﹤0.01%
90
+15
1456
$16K ﹤0.01%
717
1457
$16K ﹤0.01%
682
1458
$15K ﹤0.01%
439
1459
$15K ﹤0.01%
4
1460
$15K ﹤0.01%
2,053
+58
1461
$15K ﹤0.01%
500
+8
1462
$15K ﹤0.01%
478
1463
$15K ﹤0.01%
279
+1
1464
$15K ﹤0.01%
3,600
1465
$15K ﹤0.01%
445
1466
$15K ﹤0.01%
134
+6
1467
$15K ﹤0.01%
99
+1
1468
$15K ﹤0.01%
+750
1469
$15K ﹤0.01%
130
+1
1470
$15K ﹤0.01%
419
-44
1471
$15K ﹤0.01%
265
-250
1472
$15K ﹤0.01%
750
1473
$15K ﹤0.01%
879
+3
1474
$15K ﹤0.01%
569
1475
$14K ﹤0.01%
353
-5
57 58
59
60 61