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
1601
$11K ﹤0.01%
440
1602
$11K ﹤0.01%
652
1603
$11K ﹤0.01%
152
1604
$11K ﹤0.01%
166
1605
$10K ﹤0.01%
350
1606
$10K ﹤0.01%
233
+7
1607
$10K ﹤0.01%
370
1608
$10K ﹤0.01%
1,298
+221
1609
$10K ﹤0.01%
611
+17
1610
$10K ﹤0.01%
300
-400
1611
$10K ﹤0.01%
128
1612
$10K ﹤0.01%
3,400
-681
1613
$10K ﹤0.01%
97
-4
1614
$10K ﹤0.01%
875
1615
$10K ﹤0.01%
481
-247
1616
$10K ﹤0.01%
247
1617
$10K ﹤0.01%
115
+8
1618
$10K ﹤0.01%
174
-9
1619
$10K ﹤0.01%
58
1620
$10K ﹤0.01%
124
-10
1621
$10K ﹤0.01%
200
1622
$10K ﹤0.01%
185
1623
$10K ﹤0.01%
107
1624
$10K ﹤0.01%
271
+233
1625
$10K ﹤0.01%
86
-14
63 64
65
66 67