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
1876
$5K ﹤0.01%
65
-5
1877
$5K ﹤0.01%
117
+22
1878
$5K ﹤0.01%
200
1879
$5K ﹤0.01%
160
+9
1880
$5K ﹤0.01%
3,275
1881
$5K ﹤0.01%
90
1882
$5K ﹤0.01%
58
1883
$5K ﹤0.01%
350
1884
$5K ﹤0.01%
152
1885
$5K ﹤0.01%
50
-22
1886
$5K ﹤0.01%
440
1887
$5K ﹤0.01%
977
-22
1888
$5K ﹤0.01%
64
+8
1889
$5K ﹤0.01%
48
+8
1890
$5K ﹤0.01%
69
1891
$5K ﹤0.01%
229
1892
$5K ﹤0.01%
111
+2
1893
$5K ﹤0.01%
59
-10
1894
$5K ﹤0.01%
300
1895
$5K ﹤0.01%
220
1896
$5K ﹤0.01%
542
1897
$5K ﹤0.01%
581
+52
1898
$5K ﹤0.01%
120
1899
$5K ﹤0.01%
150
1900
$5K ﹤0.01%
456
+23
74 75
76
77 78