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%
5
2327
$1K ﹤0.01%
7
-10
2328
$1K ﹤0.01%
12
-1
2329
$1K ﹤0.01%
78
+26
2330
$1K ﹤0.01%
33
2331
$1K ﹤0.01%
259
+137
2332
$1K ﹤0.01%
5
+4
2333
$1K ﹤0.01%
+25
2334
$1K ﹤0.01%
5
2335
$1K ﹤0.01%
27
-14
2336
$1K ﹤0.01%
14
+10
2337
$1K ﹤0.01%
39
+6
2338
$1K ﹤0.01%
30
2339
$1K ﹤0.01%
+47
2340
$1K ﹤0.01%
+1
2341
$1K ﹤0.01%
225
2342
$1K ﹤0.01%
29
2343
$1K ﹤0.01%
63
+43
2344
$1K ﹤0.01%
50
2345
$1K ﹤0.01%
40
+5
2346
$1K ﹤0.01%
10
2347
$1K ﹤0.01%
118
-147
2348
$1K ﹤0.01%
14
2349
$1K ﹤0.01%
84
2350
$1K ﹤0.01%
14
+5
92 93
94
95 96