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
1551
$12K ﹤0.01%
175
-16
1552
$12K ﹤0.01%
69
+16
1553
$12K ﹤0.01%
697
1554
$12K ﹤0.01%
2,672
1555
$12K ﹤0.01%
74
+31
1556
$12K ﹤0.01%
324
1557
$12K ﹤0.01%
687
1558
$12K ﹤0.01%
106
-36
1559
$12K ﹤0.01%
124
1560
$12K ﹤0.01%
300
+200
1561
$12K ﹤0.01%
294
+89
1562
$12K ﹤0.01%
97
1563
$12K ﹤0.01%
400
1564
$12K ﹤0.01%
923
1565
$12K ﹤0.01%
+562
1566
$12K ﹤0.01%
4,348
+3,100
1567
$12K ﹤0.01%
1,500
1568
$12K ﹤0.01%
120
+12
1569
$12K ﹤0.01%
555
+9
1570
$12K ﹤0.01%
158
+16
1571
$12K ﹤0.01%
+500
1572
$12K ﹤0.01%
55
1573
$12K ﹤0.01%
854
-201
1574
$11K ﹤0.01%
2,450
+710
1575
$11K ﹤0.01%
1,175
+359
61 62
63
64 65