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
2226
$2K ﹤0.01%
73
2227
$2K ﹤0.01%
125
2228
$2K ﹤0.01%
50
2229
$2K ﹤0.01%
105
-33
2230
$2K ﹤0.01%
110
2231
$2K ﹤0.01%
155
+3
2232
$2K ﹤0.01%
17
2233
$2K ﹤0.01%
42
+14
2234
$2K ﹤0.01%
35
+4
2235
$2K ﹤0.01%
79
2236
$2K ﹤0.01%
29
+16
2237
$2K ﹤0.01%
154
+2
2238
$2K ﹤0.01%
48
+39
2239
$2K ﹤0.01%
22
+3
2240
$2K ﹤0.01%
413
2241
$2K ﹤0.01%
45
+40
2242
$2K ﹤0.01%
265
2243
$2K ﹤0.01%
851
+85
2244
$2K ﹤0.01%
92
+28
2245
$2K ﹤0.01%
136
2246
$2K ﹤0.01%
60
2247
$2K ﹤0.01%
21
2248
$2K ﹤0.01%
164
+1
2249
$2K ﹤0.01%
200
2250
$2K ﹤0.01%
44
+25
88 89
90
91 92