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
1901
$5K ﹤0.01%
114
-193
1902
$5K ﹤0.01%
489
-70
1903
$5K ﹤0.01%
19
+9
1904
$5K ﹤0.01%
70
1905
$5K ﹤0.01%
196
-129
1906
$5K ﹤0.01%
158
-17
1907
$5K ﹤0.01%
145
1908
$5K ﹤0.01%
+562
1909
$5K ﹤0.01%
129
1910
$5K ﹤0.01%
285
+15
1911
$5K ﹤0.01%
178
-35
1912
$5K ﹤0.01%
122
-51
1913
$5K ﹤0.01%
112
+6
1914
$5K ﹤0.01%
100
-28
1915
$5K ﹤0.01%
280
1916
$5K ﹤0.01%
99
+25
1917
$5K ﹤0.01%
89
-22
1918
$5K ﹤0.01%
326
+63
1919
$5K ﹤0.01%
60
+3
1920
$5K ﹤0.01%
61
+10
1921
$5K ﹤0.01%
50
+15
1922
$5K ﹤0.01%
568
+128
1923
$5K ﹤0.01%
79
1924
$5K ﹤0.01%
82
+42
1925
$5K ﹤0.01%
95
-25
75 76
77
78 79