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
2051
$3K ﹤0.01%
27
2052
$3K ﹤0.01%
153
2053
$3K ﹤0.01%
63
2054
$3K ﹤0.01%
258
+1
2055
$3K ﹤0.01%
41
+5
2056
$3K ﹤0.01%
167
2057
$3K ﹤0.01%
38
2058
$3K ﹤0.01%
197
2059
$3K ﹤0.01%
1,211
+593
2060
$3K ﹤0.01%
101
+1
2061
$3K ﹤0.01%
85
2062
$3K ﹤0.01%
118
2063
$3K ﹤0.01%
93
2064
$3K ﹤0.01%
64
2065
$3K ﹤0.01%
14
2066
$3K ﹤0.01%
27
2067
$3K ﹤0.01%
20
+1
2068
$3K ﹤0.01%
75
+30
2069
$3K ﹤0.01%
33
2070
$3K ﹤0.01%
125
-59
2071
$3K ﹤0.01%
140
2072
$3K ﹤0.01%
140
+4
2073
$3K ﹤0.01%
183
+126
2074
$3K ﹤0.01%
52
+3
2075
$3K ﹤0.01%
200
81 82
83
84 85