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
1651
$10K ﹤0.01%
385
1652
$10K ﹤0.01%
334
+40
1653
$10K ﹤0.01%
329
+164
1654
$10K ﹤0.01%
441
+15
1655
$10K ﹤0.01%
83
-5
1656
$10K ﹤0.01%
58
-2
1657
$10K ﹤0.01%
65
+59
1658
$10K ﹤0.01%
725
1659
$10K ﹤0.01%
50
1660
$9K ﹤0.01%
934
1661
$9K ﹤0.01%
131
1662
$9K ﹤0.01%
342
-361
1663
$9K ﹤0.01%
104
-9
1664
$9K ﹤0.01%
797
+493
1665
$9K ﹤0.01%
88
1666
$9K ﹤0.01%
188
+11
1667
$9K ﹤0.01%
61
+11
1668
$9K ﹤0.01%
122
1669
$9K ﹤0.01%
466
-250
1670
$9K ﹤0.01%
315
1671
$9K ﹤0.01%
408
1672
$9K ﹤0.01%
244
+8
1673
$9K ﹤0.01%
111
1674
$9K ﹤0.01%
102
1675
$9K ﹤0.01%
236
+1
65 66
67
68 69