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%
296
+176
1977
$4K ﹤0.01%
60
+4
1978
$4K ﹤0.01%
124
1979
$4K ﹤0.01%
293
1980
$4K ﹤0.01%
224
+27
1981
$4K ﹤0.01%
196
1982
$4K ﹤0.01%
112
1983
$4K ﹤0.01%
1
1984
$4K ﹤0.01%
114
1985
$4K ﹤0.01%
100
1986
$4K ﹤0.01%
185
-24
1987
$4K ﹤0.01%
146
+30
1988
$4K ﹤0.01%
168
+13
1989
$4K ﹤0.01%
97
+3
1990
$4K ﹤0.01%
78
1991
$4K ﹤0.01%
80
1992
$4K ﹤0.01%
148
-5
1993
$4K ﹤0.01%
62
+5
1994
$4K ﹤0.01%
150
1995
$4K ﹤0.01%
52
1996
$4K ﹤0.01%
196
+39
1997
$4K ﹤0.01%
72
+35
1998
$4K ﹤0.01%
103
1999
$4K ﹤0.01%
59
+16
2000
$4K ﹤0.01%
114
78 79
80
81 82