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
1776
$7K ﹤0.01%
672
-23
1777
$7K ﹤0.01%
181
-3
1778
$7K ﹤0.01%
156
+93
1779
$7K ﹤0.01%
68
1780
$7K ﹤0.01%
192
-100
1781
$7K ﹤0.01%
1,326
+8
1782
$7K ﹤0.01%
297
1783
$7K ﹤0.01%
150
1784
$7K ﹤0.01%
195
-87
1785
$7K ﹤0.01%
140
+5
1786
$7K ﹤0.01%
50
+13
1787
$7K ﹤0.01%
63
-2
1788
$7K ﹤0.01%
300
1789
$7K ﹤0.01%
68
1790
$7K ﹤0.01%
412
+76
1791
$7K ﹤0.01%
300
1792
$7K ﹤0.01%
535
1793
$7K ﹤0.01%
63
+15
1794
$7K ﹤0.01%
41
-9
1795
$7K ﹤0.01%
66
1796
$7K ﹤0.01%
44
1797
$7K ﹤0.01%
70
1798
$6K ﹤0.01%
121
1799
$6K ﹤0.01%
435
1800
$6K ﹤0.01%
476
70 71
72
73 74