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
2176
$2K ﹤0.01%
117
2177
$2K ﹤0.01%
430
-2,855
2178
$2K ﹤0.01%
128
-90
2179
$2K ﹤0.01%
80
2180
$2K ﹤0.01%
48
+18
2181
$2K ﹤0.01%
45
+21
2182
$2K ﹤0.01%
28
+1
2183
$2K ﹤0.01%
46
2184
$2K ﹤0.01%
45
2185
$2K ﹤0.01%
+30
2186
$2K ﹤0.01%
70
2187
$2K ﹤0.01%
141
+8
2188
$2K ﹤0.01%
31
2189
$2K ﹤0.01%
53
+36
2190
$2K ﹤0.01%
26
+4
2191
$2K ﹤0.01%
47
+1
2192
$2K ﹤0.01%
42
+26
2193
$2K ﹤0.01%
+253
2194
$2K ﹤0.01%
72
2195
$2K ﹤0.01%
23
+9
2196
$2K ﹤0.01%
350
2197
$2K ﹤0.01%
122
2198
$2K ﹤0.01%
35
2199
$2K ﹤0.01%
77
2200
$2K ﹤0.01%
85
+7
86 87
88
89 90