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%
140
2127
$3K ﹤0.01%
140
+4
2128
$3K ﹤0.01%
183
+126
2129
$3K ﹤0.01%
52
+3
2130
$3K ﹤0.01%
200
2131
$3K ﹤0.01%
273
2132
$3K ﹤0.01%
114
2133
$3K ﹤0.01%
911
+425
2134
$3K ﹤0.01%
87
+3
2135
$3K ﹤0.01%
175
2136
$3K ﹤0.01%
63
2137
$2K ﹤0.01%
500
2138
$2K ﹤0.01%
12
2139
$2K ﹤0.01%
19
2140
$2K ﹤0.01%
28
2141
$2K ﹤0.01%
1,000
2142
$2K ﹤0.01%
72
-55
2143
$2K ﹤0.01%
46
+5
2144
$2K ﹤0.01%
490
2145
$2K ﹤0.01%
36
2146
$2K ﹤0.01%
156
+100
2147
$2K ﹤0.01%
120
+14
2148
$2K ﹤0.01%
16
2149
$2K ﹤0.01%
1,000
2150
$2K ﹤0.01%
39
+31
84 85
86
87 88