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
1626
$10K ﹤0.01%
288
+29
1627
$10K ﹤0.01%
79
+1
1628
$10K ﹤0.01%
299
1629
$10K ﹤0.01%
498
1630
$10K ﹤0.01%
231
+25
1631
$10K ﹤0.01%
354
-14
1632
$10K ﹤0.01%
152
1633
$10K ﹤0.01%
650
-300
1634
$10K ﹤0.01%
385
1635
$10K ﹤0.01%
334
+40
1636
$10K ﹤0.01%
329
+164
1637
$10K ﹤0.01%
441
+15
1638
$10K ﹤0.01%
83
-5
1639
$10K ﹤0.01%
58
-2
1640
$10K ﹤0.01%
65
+59
1641
$10K ﹤0.01%
725
1642
$10K ﹤0.01%
50
1643
$10K ﹤0.01%
78
-1
1644
$10K ﹤0.01%
3,511
1645
$10K ﹤0.01%
96
-5
1646
$10K ﹤0.01%
758
1647
$10K ﹤0.01%
1,941
-241
1648
$10K ﹤0.01%
102
+2
1649
$10K ﹤0.01%
106
+1
1650
$10K ﹤0.01%
1,165
64 65
66
67 68