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%
413
-37
1527
$13K ﹤0.01%
247
-4
1528
$13K ﹤0.01%
175
+4
1529
$13K ﹤0.01%
733
+51
1530
$13K ﹤0.01%
472
-42
1531
$13K ﹤0.01%
1,269
1532
$13K ﹤0.01%
344
1533
$13K ﹤0.01%
59
-100
1534
$13K ﹤0.01%
543
1535
$12K ﹤0.01%
50
+4
1536
$12K ﹤0.01%
475
1537
$12K ﹤0.01%
326
1538
$12K ﹤0.01%
1,112
+37
1539
$12K ﹤0.01%
354
-37
1540
$12K ﹤0.01%
502
-122
1541
$12K ﹤0.01%
616
+7
1542
$12K ﹤0.01%
131
+13
1543
$12K ﹤0.01%
625
+234
1544
$12K ﹤0.01%
444
+44
1545
$12K ﹤0.01%
1,964
+264
1546
$12K ﹤0.01%
760
+147
1547
$12K ﹤0.01%
358
-359
1548
$12K ﹤0.01%
708
+78
1549
$12K ﹤0.01%
764
1550
$12K ﹤0.01%
244
-6
60 61
62
63 64