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%
100
2277
$2K ﹤0.01%
68
+61
2278
$2K ﹤0.01%
123
2279
$2K ﹤0.01%
28
-12
2280
$2K ﹤0.01%
40
2281
$2K ﹤0.01%
46
-5
2282
$2K ﹤0.01%
120
2283
$2K ﹤0.01%
39
2284
$2K ﹤0.01%
48
2285
$2K ﹤0.01%
57
-259
2286
$2K ﹤0.01%
+36
2287
$2K ﹤0.01%
80
2288
$2K ﹤0.01%
+52
2289
$2K ﹤0.01%
647
2290
$2K ﹤0.01%
+70
2291
$2K ﹤0.01%
170
2292
$2K ﹤0.01%
26
+16
2293
$2K ﹤0.01%
56
2294
$2K ﹤0.01%
42
2295
$2K ﹤0.01%
117
+42
2296
$2K ﹤0.01%
34
+1
2297
$2K ﹤0.01%
+375
2298
$2K ﹤0.01%
50
2299
$2K ﹤0.01%
17
+16
2300
$2K ﹤0.01%
557
+4
90 91
92
93 94