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
2276
$2K ﹤0.01%
23
+16
2277
$2K ﹤0.01%
61
2278
$2K ﹤0.01%
597
-1,967
2279
$2K ﹤0.01%
190
2280
$2K ﹤0.01%
43
2281
$2K ﹤0.01%
37
2282
$2K ﹤0.01%
21
+7
2283
$2K ﹤0.01%
117
2284
$2K ﹤0.01%
430
-2,855
2285
$2K ﹤0.01%
128
-90
2286
$2K ﹤0.01%
80
2287
$2K ﹤0.01%
48
+18
2288
$2K ﹤0.01%
45
+21
2289
$2K ﹤0.01%
28
+1
2290
$2K ﹤0.01%
46
2291
$2K ﹤0.01%
45
2292
$2K ﹤0.01%
+30
2293
$2K ﹤0.01%
70
2294
$2K ﹤0.01%
141
+8
2295
$2K ﹤0.01%
31
2296
$2K ﹤0.01%
53
+36
2297
$2K ﹤0.01%
121
2298
$2K ﹤0.01%
36
2299
$2K ﹤0.01%
28
+14
2300
$2K ﹤0.01%
51
90 91
92
93 94