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
1976
$4K ﹤0.01%
54
+12
1977
$4K ﹤0.01%
680
1978
$4K ﹤0.01%
67
+27
1979
$4K ﹤0.01%
110
+5
1980
$4K ﹤0.01%
105
1981
$4K ﹤0.01%
197
-4
1982
$4K ﹤0.01%
139
1983
$4K ﹤0.01%
72
1984
$4K ﹤0.01%
49
1985
$4K ﹤0.01%
52
1986
$4K ﹤0.01%
25
1987
$4K ﹤0.01%
165
1988
$4K ﹤0.01%
115
+8
1989
$4K ﹤0.01%
82
-6
1990
$4K ﹤0.01%
61
-9
1991
$4K ﹤0.01%
129
+15
1992
$4K ﹤0.01%
212
1993
$4K ﹤0.01%
125
+77
1994
$4K ﹤0.01%
63
1995
$4K ﹤0.01%
+483
1996
$4K ﹤0.01%
21
1997
$4K ﹤0.01%
295
-27
1998
$4K ﹤0.01%
86
+27
1999
$4K ﹤0.01%
455
2000
$4K ﹤0.01%
666
78 79
80
81 82