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
1826
$6K ﹤0.01%
371
1827
$6K ﹤0.01%
51
+5
1828
$6K ﹤0.01%
528
1829
$6K ﹤0.01%
205
-49
1830
$6K ﹤0.01%
191
1831
$6K ﹤0.01%
317
1832
$6K ﹤0.01%
81
+2
1833
$6K ﹤0.01%
62
-2
1834
$6K ﹤0.01%
301
+274
1835
$6K ﹤0.01%
96
1836
$6K ﹤0.01%
237
-60
1837
$6K ﹤0.01%
2,000
1838
$6K ﹤0.01%
224
+44
1839
$6K ﹤0.01%
588
-6
1840
$6K ﹤0.01%
162
+17
1841
$6K ﹤0.01%
631
+21
1842
$6K ﹤0.01%
200
1843
$6K ﹤0.01%
1,000
-200
1844
$6K ﹤0.01%
+90
1845
$6K ﹤0.01%
200
1846
$6K ﹤0.01%
164
1847
$6K ﹤0.01%
36
1848
$6K ﹤0.01%
210
-2
1849
$6K ﹤0.01%
249
-7
1850
$5K ﹤0.01%
+72
72 73
74
75 76