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%
115
+66
1902
$5K ﹤0.01%
54
1903
$5K ﹤0.01%
280
1904
$5K ﹤0.01%
99
+25
1905
$5K ﹤0.01%
36
1906
$5K ﹤0.01%
275
-101
1907
$5K ﹤0.01%
243
-200
1908
$5K ﹤0.01%
114
+12
1909
$5K ﹤0.01%
97
+54
1910
$5K ﹤0.01%
115
-41
1911
$5K ﹤0.01%
65
-5
1912
$5K ﹤0.01%
117
+22
1913
$5K ﹤0.01%
200
1914
$5K ﹤0.01%
160
+9
1915
$5K ﹤0.01%
79
1916
$5K ﹤0.01%
82
+42
1917
$5K ﹤0.01%
95
-25
1918
$5K ﹤0.01%
159
1919
$5K ﹤0.01%
3,275
1920
$5K ﹤0.01%
90
1921
$5K ﹤0.01%
58
1922
$5K ﹤0.01%
350
1923
$5K ﹤0.01%
152
1924
$5K ﹤0.01%
50
-22
1925
$5K ﹤0.01%
440
75 76
77
78 79