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
1726
$8K ﹤0.01%
116
+14
1727
$8K ﹤0.01%
219
+48
1728
$8K ﹤0.01%
46
+15
1729
$8K ﹤0.01%
288
-4
1730
$8K ﹤0.01%
44
-17
1731
$8K ﹤0.01%
244
+1
1732
$8K ﹤0.01%
172
+1
1733
$8K ﹤0.01%
299
1734
$8K ﹤0.01%
50
1735
$8K ﹤0.01%
+172
1736
$8K ﹤0.01%
54
+17
1737
$8K ﹤0.01%
213
1738
$8K ﹤0.01%
125
1739
$8K ﹤0.01%
339
1740
$8K ﹤0.01%
60
1741
$8K ﹤0.01%
109
-10
1742
$8K ﹤0.01%
117
1743
$8K ﹤0.01%
1,001
-128
1744
$8K ﹤0.01%
190
1745
$8K ﹤0.01%
200
+100
1746
$8K ﹤0.01%
296
+7
1747
$8K ﹤0.01%
95
+58
1748
$8K ﹤0.01%
2,151
+1,700
1749
$8K ﹤0.01%
100
1750
$8K ﹤0.01%
262
-118
68 69
70
71 72