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
2026
$3K ﹤0.01%
18
-18
2027
$3K ﹤0.01%
610
2028
$3K ﹤0.01%
214
+198
2029
$3K ﹤0.01%
337
+257
2030
$3K ﹤0.01%
100
2031
$3K ﹤0.01%
24
+19
2032
$3K ﹤0.01%
125
2033
$3K ﹤0.01%
29
+24
2034
$3K ﹤0.01%
12
-4
2035
$3K ﹤0.01%
31
-8
2036
$3K ﹤0.01%
529
2037
$3K ﹤0.01%
170
2038
$3K ﹤0.01%
29
-17
2039
$3K ﹤0.01%
89
2040
$3K ﹤0.01%
81
2041
$3K ﹤0.01%
55
2042
$3K ﹤0.01%
133
-35
2043
$3K ﹤0.01%
38
+15
2044
$3K ﹤0.01%
60
2045
$3K ﹤0.01%
43
+15
2046
$3K ﹤0.01%
28
2047
$3K ﹤0.01%
113
+45
2048
$3K ﹤0.01%
100
2049
$3K ﹤0.01%
84
+15
2050
$3K ﹤0.01%
40
-7
80 81
82
83 84