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
1801
$6K ﹤0.01%
333
1802
$6K ﹤0.01%
179
1803
$6K ﹤0.01%
285
1804
$6K ﹤0.01%
500
1805
$6K ﹤0.01%
308
1806
$6K ﹤0.01%
260
1807
$6K ﹤0.01%
+367
1808
$6K ﹤0.01%
57
+49
1809
$6K ﹤0.01%
150
1810
$6K ﹤0.01%
185
1811
$6K ﹤0.01%
67
-46
1812
$6K ﹤0.01%
50
1813
$6K ﹤0.01%
197
-42
1814
$6K ﹤0.01%
202
1815
$6K ﹤0.01%
970
1816
$6K ﹤0.01%
+200
1817
$6K ﹤0.01%
78
1818
$6K ﹤0.01%
120
+4
1819
$6K ﹤0.01%
122
1820
$6K ﹤0.01%
460
1821
$6K ﹤0.01%
98
1822
$6K ﹤0.01%
1,068
+229
1823
$6K ﹤0.01%
106
+1
1824
$6K ﹤0.01%
189
+19
1825
$6K ﹤0.01%
522
-652
71 72
73
74 75