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
1476
$14K ﹤0.01%
1,246
1477
$14K ﹤0.01%
271
1478
$14K ﹤0.01%
500
1479
$14K ﹤0.01%
700
+37
1480
$14K ﹤0.01%
359
+25
1481
$14K ﹤0.01%
232
1482
$14K ﹤0.01%
632
+89
1483
$14K ﹤0.01%
606
1484
$14K ﹤0.01%
179
1485
$14K ﹤0.01%
936
+77
1486
$14K ﹤0.01%
426
+1
1487
$14K ﹤0.01%
254
+46
1488
$14K ﹤0.01%
68
+4
1489
$14K ﹤0.01%
1,100
+250
1490
$14K ﹤0.01%
300
1491
$14K ﹤0.01%
214
-204
1492
$14K ﹤0.01%
889
+35
1493
$14K ﹤0.01%
335
1494
$14K ﹤0.01%
1,020
+20
1495
$14K ﹤0.01%
362
+2
1496
$14K ﹤0.01%
2,855
+25
1497
$14K ﹤0.01%
860
+26
1498
$14K ﹤0.01%
403
+1
1499
$14K ﹤0.01%
222
1500
$14K ﹤0.01%
290
-6
58 59
60
61 62