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
1701
$9K ﹤0.01%
191
+6
1702
$9K ﹤0.01%
+47
1703
$8K ﹤0.01%
1,255
-189
1704
$8K ﹤0.01%
887
-607
1705
$8K ﹤0.01%
59
+9
1706
$8K ﹤0.01%
537
1707
$8K ﹤0.01%
300
1708
$8K ﹤0.01%
174
1709
$8K ﹤0.01%
70
+4
1710
$8K ﹤0.01%
246
1711
$8K ﹤0.01%
89
+1
1712
$8K ﹤0.01%
30
1713
$8K ﹤0.01%
500
1714
$8K ﹤0.01%
338
-23
1715
$8K ﹤0.01%
75
1716
$8K ﹤0.01%
475
+1
1717
$8K ﹤0.01%
377
-24
1718
$8K ﹤0.01%
337
-102
1719
$8K ﹤0.01%
709
+4
1720
$8K ﹤0.01%
275
1721
$8K ﹤0.01%
103
+1
1722
$8K ﹤0.01%
219
-29
1723
$8K ﹤0.01%
181
+23
1724
$8K ﹤0.01%
1,026
+26
1725
$8K ﹤0.01%
403
+247
67 68
69
70 71