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%
98
+62
2302
$2K ﹤0.01%
38
-16
2303
$2K ﹤0.01%
26
+4
2304
$2K ﹤0.01%
47
+1
2305
$2K ﹤0.01%
55
-7
2306
$2K ﹤0.01%
42
+26
2307
$2K ﹤0.01%
+253
2308
$2K ﹤0.01%
72
2309
$2K ﹤0.01%
68
+61
2310
$2K ﹤0.01%
123
2311
$2K ﹤0.01%
54
2312
$2K ﹤0.01%
+70
2313
$2K ﹤0.01%
170
2314
$2K ﹤0.01%
26
+16
2315
$2K ﹤0.01%
56
2316
$2K ﹤0.01%
42
2317
$2K ﹤0.01%
117
+42
2318
$1K ﹤0.01%
64
+15
2319
$1K ﹤0.01%
28
2320
$1K ﹤0.01%
24
2321
$1K ﹤0.01%
25
2322
$1K ﹤0.01%
32
2323
$1K ﹤0.01%
168
2324
$1K ﹤0.01%
7
-8
2325
$1K ﹤0.01%
24
+13
91 92
93
94 95