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
2251
$2K ﹤0.01%
557
+4
2252
$2K ﹤0.01%
40
+18
2253
$2K ﹤0.01%
37
+22
2254
$2K ﹤0.01%
45
-19
2255
$2K ﹤0.01%
+136
2256
$2K ﹤0.01%
175
-45
2257
$2K ﹤0.01%
118
2258
$2K ﹤0.01%
70
2259
$2K ﹤0.01%
15
2260
$2K ﹤0.01%
66
2261
$2K ﹤0.01%
500
2262
$2K ﹤0.01%
12
2263
$2K ﹤0.01%
19
2264
$2K ﹤0.01%
28
2265
$2K ﹤0.01%
1,000
2266
$2K ﹤0.01%
72
-55
2267
$2K ﹤0.01%
46
+5
2268
$2K ﹤0.01%
120
+14
2269
$2K ﹤0.01%
16
2270
$2K ﹤0.01%
1,000
2271
$2K ﹤0.01%
39
+31
2272
$2K ﹤0.01%
85
-165
2273
$2K ﹤0.01%
89
2274
$2K ﹤0.01%
60
2275
$2K ﹤0.01%
28
+10
89 90
91
92 93