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%
105
-33
2152
$2K ﹤0.01%
110
2153
$2K ﹤0.01%
490
2154
$2K ﹤0.01%
36
2155
$2K ﹤0.01%
156
+100
2156
$2K ﹤0.01%
265
2157
$2K ﹤0.01%
145
+97
2158
$2K ﹤0.01%
60
2159
$2K ﹤0.01%
92
+28
2160
$2K ﹤0.01%
136
2161
$2K ﹤0.01%
60
2162
$2K ﹤0.01%
21
2163
$2K ﹤0.01%
164
+1
2164
$2K ﹤0.01%
200
2165
$2K ﹤0.01%
44
+25
2166
$2K ﹤0.01%
18
+2
2167
$2K ﹤0.01%
20
+7
2168
$2K ﹤0.01%
32
+18
2169
– –
0
2170
$2K ﹤0.01%
122
+30
2171
$2K ﹤0.01%
22
-20
2172
$2K ﹤0.01%
29
2173
$2K ﹤0.01%
69
+40
2174
$2K ﹤0.01%
50
2175
$2K ﹤0.01%
40
85 86
87
88 89