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
2076
$3K ﹤0.01%
273
2077
$3K ﹤0.01%
114
2078
$3K ﹤0.01%
911
+425
2079
$3K ﹤0.01%
87
+3
2080
$3K ﹤0.01%
175
2081
$3K ﹤0.01%
63
2082
$3K ﹤0.01%
1,400
2083
$3K ﹤0.01%
101
+7
2084
$3K ﹤0.01%
50
2085
$3K ﹤0.01%
50
2086
$3K ﹤0.01%
79
2087
$3K ﹤0.01%
49
2088
$3K ﹤0.01%
774
2089
$3K ﹤0.01%
115
+11
2090
$3K ﹤0.01%
260
2091
$3K ﹤0.01%
41
+2
2092
$3K ﹤0.01%
48
+8
2093
$3K ﹤0.01%
49
2094
$3K ﹤0.01%
400
2095
$3K ﹤0.01%
39
-69
2096
$3K ﹤0.01%
220
+88
2097
$3K ﹤0.01%
47
+14
2098
$3K ﹤0.01%
103
+10
2099
$3K ﹤0.01%
185
+1
2100
$3K ﹤0.01%
72
+14
82 83
84
85 86