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
2326
$1K ﹤0.01%
35
2327
$1K ﹤0.01%
19
+15
2328
$1K ﹤0.01%
33
-34
2329
$1K ﹤0.01%
19
+7
2330
$1K ﹤0.01%
100
-1,706
2331
$1K ﹤0.01%
27
+3
2332
$1K ﹤0.01%
+144
2333
$1K ﹤0.01%
52
2334
$1K ﹤0.01%
365
2335
$1K ﹤0.01%
10
-14
2336
$1K ﹤0.01%
93
+29
2337
$1K ﹤0.01%
57
+10
2338
$1K ﹤0.01%
6
2339
$1K ﹤0.01%
32
+21
2340
$1K ﹤0.01%
58
-673
2341
$1K ﹤0.01%
18
+4
2342
$1K ﹤0.01%
119
2343
$1K ﹤0.01%
11
2344
$1K ﹤0.01%
47
2345
$1K ﹤0.01%
21
-19
2346
$1K ﹤0.01%
16
+8
2347
$1K ﹤0.01%
69
+13
2348
$1K ﹤0.01%
30
2349
$1K ﹤0.01%
5
+2
2350
$1K ﹤0.01%
117
+4
92 93
94
95 96