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
1576
$11K ﹤0.01%
103
1577
$11K ﹤0.01%
115
1578
$11K ﹤0.01%
+137
1579
$11K ﹤0.01%
440
1580
$11K ﹤0.01%
652
1581
$11K ﹤0.01%
152
1582
$11K ﹤0.01%
166
1583
$11K ﹤0.01%
300
1584
$11K ﹤0.01%
2,450
+710
1585
$11K ﹤0.01%
1,175
+359
1586
$11K ﹤0.01%
525
1587
$11K ﹤0.01%
389
1588
$11K ﹤0.01%
80
1589
$11K ﹤0.01%
612
+39
1590
$11K ﹤0.01%
86
+1
1591
$11K ﹤0.01%
1,546
1592
$11K ﹤0.01%
295
1593
$11K ﹤0.01%
661
1594
$11K ﹤0.01%
275
-30
1595
$11K ﹤0.01%
164
-28
1596
$11K ﹤0.01%
255
+19
1597
$11K ﹤0.01%
1,607
1598
$11K ﹤0.01%
363
-28
1599
$11K ﹤0.01%
1,095
1600
$11K ﹤0.01%
127
-26
62 63
64
65 66