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%
26
+8
2402
$1K ﹤0.01%
147
-148
2403
$1K ﹤0.01%
81
-20
2404
$1K ﹤0.01%
33
2405
$1K ﹤0.01%
227
2406
$1K ﹤0.01%
13
+5
2407
$1K ﹤0.01%
68
2408
$1K ﹤0.01%
13
+2
2409
$1K ﹤0.01%
6
+3
2410
$1K ﹤0.01%
+35
2411
$1K ﹤0.01%
8
+5
2412
$1K ﹤0.01%
42
2413
$1K ﹤0.01%
15
-30
2414
$1K ﹤0.01%
+10
2415
$1K ﹤0.01%
20
-21
2416
$1K ﹤0.01%
17
+5
2417
$1K ﹤0.01%
39
2418
$1K ﹤0.01%
300
2419
$1K ﹤0.01%
53
+19
2420
$1K ﹤0.01%
14
2421
$1K ﹤0.01%
50
2422
$1K ﹤0.01%
7
-1
2423
$1K ﹤0.01%
33
+15
2424
$1K ﹤0.01%
113
2425
$1K ﹤0.01%
47
+14
95 96
97
98 99