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%
+60
2377
$1K ﹤0.01%
50
2378
$1K ﹤0.01%
800
2379
$1K ﹤0.01%
+35
2380
$1K ﹤0.01%
+32
2381
$1K ﹤0.01%
10
2382
$1K ﹤0.01%
314
+20
2383
$1K ﹤0.01%
17
+5
2384
$1K ﹤0.01%
175
2385
$1K ﹤0.01%
100
2386
$1K ﹤0.01%
4
+1
2387
$1K ﹤0.01%
35
-7
2388
$1K ﹤0.01%
+18
2389
$1K ﹤0.01%
+72
2390
$1K ﹤0.01%
90
2391
$1K ﹤0.01%
15
2392
$1K ﹤0.01%
+7
2393
$1K ﹤0.01%
22
2394
$1K ﹤0.01%
45
-1
2395
$1K ﹤0.01%
280
+2
2396
$1K ﹤0.01%
16
2397
$1K ﹤0.01%
+17
2398
$1K ﹤0.01%
8
-7
2399
$1K ﹤0.01%
+12
2400
$1K ﹤0.01%
29
-34
94 95
96
97 98