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
2126
$3K ﹤0.01%
105
-7
2127
$3K ﹤0.01%
23
+11
2128
$3K ﹤0.01%
124
-6
2129
$3K ﹤0.01%
1,407
2130
$3K ﹤0.01%
123
+10
2131
$3K ﹤0.01%
103
2132
$3K ﹤0.01%
327
+29
2133
$3K ﹤0.01%
250
2134
$3K ﹤0.01%
50
-281
2135
$3K ﹤0.01%
102
-32
2136
$3K ﹤0.01%
150
2137
$2K ﹤0.01%
34
+1
2138
$2K ﹤0.01%
+375
2139
$2K ﹤0.01%
50
2140
$2K ﹤0.01%
95
+19
2141
$2K ﹤0.01%
26
+5
2142
$2K ﹤0.01%
90
2143
$2K ﹤0.01%
69
2144
$2K ﹤0.01%
106
+51
2145
$2K ﹤0.01%
16
2146
$2K ﹤0.01%
71
+13
2147
$2K ﹤0.01%
129
-214
2148
$2K ﹤0.01%
73
2149
$2K ﹤0.01%
125
2150
$2K ﹤0.01%
50
84 85
86
87 88