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
2401
$1K ﹤0.01%
58
-673
2402
$1K ﹤0.01%
18
+4
2403
$1K ﹤0.01%
119
2404
$1K ﹤0.01%
11
2405
$1K ﹤0.01%
47
2406
$1K ﹤0.01%
21
-19
2407
$1K ﹤0.01%
16
+8
2408
$1K ﹤0.01%
69
+13
2409
$1K ﹤0.01%
30
2410
$1K ﹤0.01%
5
+2
2411
$1K ﹤0.01%
117
+4
2412
$1K ﹤0.01%
54
-3
2413
$1K ﹤0.01%
31
+14
2414
$1K ﹤0.01%
32
+16
2415
$1K ﹤0.01%
1,290
2416
$1K ﹤0.01%
433
2417
$1K ﹤0.01%
40
2418
$1K ﹤0.01%
3
2419
$1K ﹤0.01%
8
2420
$1K ﹤0.01%
200
2421
$1K ﹤0.01%
112
-227
2422
$1K ﹤0.01%
99
2423
$1K ﹤0.01%
24
-1
2424
$1K ﹤0.01%
40
2425
$1K ﹤0.01%
117
+8
95 96
97
98 99