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
2376
$1K ﹤0.01%
365
2377
$1K ﹤0.01%
10
-14
2378
$1K ﹤0.01%
+8
2379
$1K ﹤0.01%
+50
2380
$1K ﹤0.01%
55
2381
$1K ﹤0.01%
77
2382
$1K ﹤0.01%
72
2383
$1K ﹤0.01%
59
-40
2384
$1K ﹤0.01%
6
-8
2385
$1K ﹤0.01%
+29
2386
$1K ﹤0.01%
32
2387
$1K ﹤0.01%
450
2388
$1K ﹤0.01%
97
2389
$1K ﹤0.01%
112
+1
2390
$1K ﹤0.01%
113
2391
$1K ﹤0.01%
800
2392
$1K ﹤0.01%
141
2393
$1K ﹤0.01%
19
+7
2394
$1K ﹤0.01%
100
-1,706
2395
$1K ﹤0.01%
27
+3
2396
$1K ﹤0.01%
+144
2397
$1K ﹤0.01%
93
+29
2398
$1K ﹤0.01%
57
+10
2399
$1K ﹤0.01%
6
2400
$1K ﹤0.01%
32
+21
94 95
96
97 98