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
2351
$1K ﹤0.01%
59
-40
2352
$1K ﹤0.01%
6
-8
2353
$1K ﹤0.01%
+29
2354
$1K ﹤0.01%
54
-3
2355
$1K ﹤0.01%
31
+14
2356
$1K ﹤0.01%
32
+16
2357
$1K ﹤0.01%
1,290
2358
$1K ﹤0.01%
433
2359
$1K ﹤0.01%
40
2360
$1K ﹤0.01%
3
2361
$1K ﹤0.01%
8
2362
$1K ﹤0.01%
200
2363
$1K ﹤0.01%
112
-227
2364
$1K ﹤0.01%
99
2365
$1K ﹤0.01%
24
-1
2366
$1K ﹤0.01%
40
2367
$1K ﹤0.01%
117
+8
2368
$1K ﹤0.01%
24
2369
$1K ﹤0.01%
42
+6
2370
$1K ﹤0.01%
+26
2371
$1K ﹤0.01%
13
2372
$1K ﹤0.01%
22
+5
2373
$1K ﹤0.01%
45
2374
$1K ﹤0.01%
12
-9
2375
$1K ﹤0.01%
152
93 94
95
96 97