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
1526
$13K ﹤0.01%
543
1527
$13K ﹤0.01%
552
-20
1528
$13K ﹤0.01%
156
+25
1529
$13K ﹤0.01%
1,342
1530
$13K ﹤0.01%
733
+51
1531
$13K ﹤0.01%
472
-42
1532
$13K ﹤0.01%
438
+411
1533
$13K ﹤0.01%
3,800
1534
$13K ﹤0.01%
600
1535
$12K ﹤0.01%
50
+4
1536
$12K ﹤0.01%
475
1537
$12K ﹤0.01%
708
+78
1538
$12K ﹤0.01%
764
1539
$12K ﹤0.01%
244
-6
1540
$12K ﹤0.01%
175
-16
1541
$12K ﹤0.01%
69
+16
1542
$12K ﹤0.01%
697
1543
$12K ﹤0.01%
424
-144
1544
$12K ﹤0.01%
124
1545
$12K ﹤0.01%
300
+200
1546
$12K ﹤0.01%
294
+89
1547
$12K ﹤0.01%
400
1548
$12K ﹤0.01%
923
1549
$12K ﹤0.01%
+562
1550
$12K ﹤0.01%
4,348
+3,100
60 61
62
63 64