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
1851
$5K ﹤0.01%
641
1852
$5K ﹤0.01%
74
1853
$5K ﹤0.01%
300
1854
$5K ﹤0.01%
220
1855
$5K ﹤0.01%
542
1856
$5K ﹤0.01%
581
+52
1857
$5K ﹤0.01%
120
1858
$5K ﹤0.01%
150
1859
$5K ﹤0.01%
456
+23
1860
$5K ﹤0.01%
114
-193
1861
$5K ﹤0.01%
489
-70
1862
$5K ﹤0.01%
19
+9
1863
$5K ﹤0.01%
70
1864
$5K ﹤0.01%
196
-129
1865
$5K ﹤0.01%
+562
1866
$5K ﹤0.01%
129
1867
$5K ﹤0.01%
285
+15
1868
$5K ﹤0.01%
178
-35
1869
$5K ﹤0.01%
122
-51
1870
$5K ﹤0.01%
89
-22
1871
$5K ﹤0.01%
326
+63
1872
$5K ﹤0.01%
60
+3
1873
$5K ﹤0.01%
61
+10
1874
$5K ﹤0.01%
50
+15
1875
$5K ﹤0.01%
568
+128
73 74
75
76 77