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
2151
$2K ﹤0.01%
85
-165
2152
$2K ﹤0.01%
89
2153
$2K ﹤0.01%
58
2154
$2K ﹤0.01%
28
+10
2155
$2K ﹤0.01%
23
+16
2156
$2K ﹤0.01%
145
+97
2157
$2K ﹤0.01%
60
2158
$2K ﹤0.01%
29
2159
$2K ﹤0.01%
69
+40
2160
$2K ﹤0.01%
50
2161
$2K ﹤0.01%
68
2162
$2K ﹤0.01%
367
2163
$2K ﹤0.01%
102
-148
2164
$2K ﹤0.01%
16
+14
2165
$2K ﹤0.01%
380
-123
2166
$2K ﹤0.01%
63
2167
$2K ﹤0.01%
86
+31
2168
$2K ﹤0.01%
77
+24
2169
$2K ﹤0.01%
31
+1
2170
$2K ﹤0.01%
61
2171
$2K ﹤0.01%
597
-1,967
2172
$2K ﹤0.01%
190
2173
$2K ﹤0.01%
43
2174
$2K ﹤0.01%
37
2175
$2K ﹤0.01%
21
+7
85 86
87
88 89