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
2001
$4K ﹤0.01%
235
+16
2002
$4K ﹤0.01%
177
2003
$4K ﹤0.01%
27
2004
$4K ﹤0.01%
1,200
2005
$4K ﹤0.01%
54
+12
2006
$4K ﹤0.01%
680
2007
$4K ﹤0.01%
67
+27
2008
$4K ﹤0.01%
110
+5
2009
$4K ﹤0.01%
105
2010
$4K ﹤0.01%
197
-4
2011
$4K ﹤0.01%
139
2012
$4K ﹤0.01%
72
2013
$4K ﹤0.01%
49
2014
$4K ﹤0.01%
52
2015
$4K ﹤0.01%
25
2016
$3K ﹤0.01%
100
2017
$3K ﹤0.01%
74
2018
$3K ﹤0.01%
700
-15
2019
$3K ﹤0.01%
61
2020
$3K ﹤0.01%
75
2021
$3K ﹤0.01%
42
+26
2022
$3K ﹤0.01%
144
2023
$3K ﹤0.01%
1,400
2024
$3K ﹤0.01%
101
+7
2025
$3K ﹤0.01%
50
79 80
81
82 83