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
1501
$14K ﹤0.01%
988
1502
$14K ﹤0.01%
1,040
1503
$14K ﹤0.01%
1,483
1504
$14K ﹤0.01%
844
-29
1505
$14K ﹤0.01%
2,600
1506
$14K ﹤0.01%
46
+5
1507
$14K ﹤0.01%
289
+250
1508
$14K ﹤0.01%
877
1509
$14K ﹤0.01%
415
1510
$13K ﹤0.01%
250
1511
$13K ﹤0.01%
606
1512
$13K ﹤0.01%
387
1513
$13K ﹤0.01%
75
+35
1514
$13K ﹤0.01%
272
-20
1515
$13K ﹤0.01%
122
+33
1516
$13K ﹤0.01%
3,357
+29
1517
$13K ﹤0.01%
111
1518
$13K ﹤0.01%
10
1519
$13K ﹤0.01%
3,503
1520
$13K ﹤0.01%
438
+411
1521
$13K ﹤0.01%
3,800
1522
$13K ﹤0.01%
600
1523
$13K ﹤0.01%
552
-20
1524
$13K ﹤0.01%
156
+25
1525
$13K ﹤0.01%
1,342
59 60
61
62 63