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
1676
$9K ﹤0.01%
248
1677
$9K ﹤0.01%
130
1678
$9K ﹤0.01%
481
1679
$9K ﹤0.01%
3,000
1680
$9K ﹤0.01%
691
1681
$9K ﹤0.01%
189
1682
$9K ﹤0.01%
60
-8
1683
$9K ﹤0.01%
203
1684
$9K ﹤0.01%
408
1685
$9K ﹤0.01%
358
+83
1686
$9K ﹤0.01%
876
+7
1687
$9K ﹤0.01%
189
+4
1688
$9K ﹤0.01%
186
1689
$9K ﹤0.01%
231
+17
1690
$9K ﹤0.01%
116
+100
1691
$9K ﹤0.01%
38
+1
1692
$9K ﹤0.01%
132
1693
$9K ﹤0.01%
100
1694
$9K ﹤0.01%
71
+4
1695
$9K ﹤0.01%
378
+207
1696
$9K ﹤0.01%
545
1697
$9K ﹤0.01%
238
-42
1698
$9K ﹤0.01%
284
+52
1699
$9K ﹤0.01%
481
1700
$9K ﹤0.01%
67
+14
66 67
68
69 70