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
1751
$8K ﹤0.01%
1,026
+26
1752
$8K ﹤0.01%
403
+247
1753
$8K ﹤0.01%
116
+14
1754
$8K ﹤0.01%
219
+48
1755
$8K ﹤0.01%
46
+15
1756
$7K ﹤0.01%
76
+5
1757
$7K ﹤0.01%
111
-116
1758
$7K ﹤0.01%
133
1759
$7K ﹤0.01%
700
1760
$7K ﹤0.01%
107
+5
1761
$7K ﹤0.01%
242
+42
1762
$7K ﹤0.01%
215
1763
$7K ﹤0.01%
52
1764
$7K ﹤0.01%
101
1765
$7K ﹤0.01%
93
+32
1766
$7K ﹤0.01%
62
1767
$7K ﹤0.01%
1,762
+521
1768
$7K ﹤0.01%
272
-32
1769
$7K ﹤0.01%
77
1770
$7K ﹤0.01%
33
-9
1771
$7K ﹤0.01%
577
1772
$7K ﹤0.01%
351
-69
1773
$7K ﹤0.01%
200
1774
$7K ﹤0.01%
119
+5
1775
$7K ﹤0.01%
135
69 70
71
72 73