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
2301
$2K ﹤0.01%
40
+18
2302
$2K ﹤0.01%
37
+22
2303
$2K ﹤0.01%
45
-19
2304
$2K ﹤0.01%
+136
2305
$2K ﹤0.01%
175
-45
2306
$2K ﹤0.01%
95
+19
2307
$2K ﹤0.01%
26
+5
2308
$2K ﹤0.01%
90
2309
$2K ﹤0.01%
69
2310
$2K ﹤0.01%
118
2311
$2K ﹤0.01%
70
2312
$2K ﹤0.01%
106
+51
2313
$2K ﹤0.01%
15
2314
$2K ﹤0.01%
66
2315
$2K ﹤0.01%
16
2316
$2K ﹤0.01%
71
+13
2317
$2K ﹤0.01%
129
-214
2318
$1K ﹤0.01%
+8
2319
$1K ﹤0.01%
+148
2320
$1K ﹤0.01%
104
2321
$1K ﹤0.01%
18
2322
– –
0
2323
$1K ﹤0.01%
49
+1
2324
$1K ﹤0.01%
14
-87
2325
$1K ﹤0.01%
+46
91 92
93
94 95