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
2201
$2K ﹤0.01%
39
+22
2202
$2K ﹤0.01%
248
2203
$2K ﹤0.01%
+51
2204
$2K ﹤0.01%
67
-12
2205
$2K ﹤0.01%
29
-1
2206
$2K ﹤0.01%
32
+10
2207
$2K ﹤0.01%
178
+128
2208
$2K ﹤0.01%
51
+16
2209
$2K ﹤0.01%
87
-40
2210
$2K ﹤0.01%
100
2211
$2K ﹤0.01%
28
+11
2212
$2K ﹤0.01%
24
2213
$2K ﹤0.01%
41
-110
2214
$2K ﹤0.01%
220
2215
$2K ﹤0.01%
41
+20
2216
$2K ﹤0.01%
26
-4
2217
$2K ﹤0.01%
140
2218
$2K ﹤0.01%
21
+3
2219
$2K ﹤0.01%
220
2220
$2K ﹤0.01%
174
2221
$2K ﹤0.01%
24
+2
2222
$2K ﹤0.01%
62
2223
$2K ﹤0.01%
128
2224
$2K ﹤0.01%
9
+5
2225
$2K ﹤0.01%
137
+1
87 88
89
90 91