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%
50
1877
$5K ﹤0.01%
158
-36
1878
$5K ﹤0.01%
28
+12
1879
$5K ﹤0.01%
42
1880
$5K ﹤0.01%
350
1881
$5K ﹤0.01%
149
-38
1882
$5K ﹤0.01%
64
+8
1883
$5K ﹤0.01%
48
+8
1884
$5K ﹤0.01%
170
1885
$5K ﹤0.01%
156
+1
1886
$5K ﹤0.01%
1,000
1887
$5K ﹤0.01%
69
1888
$5K ﹤0.01%
229
1889
$5K ﹤0.01%
111
+2
1890
$5K ﹤0.01%
59
-10
1891
$5K ﹤0.01%
122
-465
1892
$5K ﹤0.01%
205
+130
1893
$5K ﹤0.01%
61
-19
1894
$5K ﹤0.01%
32
-12
1895
$5K ﹤0.01%
158
-17
1896
$5K ﹤0.01%
145
1897
$5K ﹤0.01%
1,522
+163
1898
$5K ﹤0.01%
290
1899
$5K ﹤0.01%
112
+6
1900
$5K ﹤0.01%
100
-28
74 75
76
77 78