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
1951
$4K ﹤0.01%
25
1952
$4K ﹤0.01%
118
1953
$4K ﹤0.01%
108
1954
$4K ﹤0.01%
1,304
+1,204
1955
$4K ﹤0.01%
130
+76
1956
$4K ﹤0.01%
204
+66
1957
$4K ﹤0.01%
221
1958
$4K ﹤0.01%
69
+19
1959
$4K ﹤0.01%
500
1960
$4K ﹤0.01%
700
1961
$4K ﹤0.01%
149
1962
$4K ﹤0.01%
129
+46
1963
$4K ﹤0.01%
100
1964
$4K ﹤0.01%
165
1965
$4K ﹤0.01%
115
+8
1966
$4K ﹤0.01%
82
-6
1967
$4K ﹤0.01%
61
-9
1968
$4K ﹤0.01%
98
+13
1969
$4K ﹤0.01%
+52
1970
$4K ﹤0.01%
122
1971
$4K ﹤0.01%
38
1972
$4K ﹤0.01%
182
+8
1973
$4K ﹤0.01%
66
1974
$4K ﹤0.01%
19
-1
1975
$4K ﹤0.01%
666
77 78
79
80 81