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
2101
$3K ﹤0.01%
47
-30
2102
$3K ﹤0.01%
50
2103
$3K ﹤0.01%
54
2104
$3K ﹤0.01%
44
+26
2105
$3K ﹤0.01%
1,491
-586
2106
$3K ﹤0.01%
141
2107
$3K ﹤0.01%
32
2108
$3K ﹤0.01%
185
+1
2109
$3K ﹤0.01%
65
2110
$3K ﹤0.01%
40
-58
2111
$3K ﹤0.01%
219
+70
2112
$3K ﹤0.01%
82
-3
2113
$3K ﹤0.01%
407
+122
2114
$3K ﹤0.01%
142
+49
2115
$3K ﹤0.01%
78
+8
2116
$3K ﹤0.01%
105
-38
2117
$3K ﹤0.01%
9
+1
2118
$3K ﹤0.01%
109
-87
2119
$3K ﹤0.01%
23
2120
$3K ﹤0.01%
87
2121
$3K ﹤0.01%
160
2122
$3K ﹤0.01%
65
2123
$3K ﹤0.01%
99
2124
$3K ﹤0.01%
174
+143
2125
$3K ﹤0.01%
77
-575
83 84
85
86 87