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
2426
$1K ﹤0.01%
26
-4
2427
$1K ﹤0.01%
82
+2
2428
$1K ﹤0.01%
23
-28
2429
$1K ﹤0.01%
+54
2430
$1K ﹤0.01%
9
-3
2431
$1K ﹤0.01%
350
2432
$1K ﹤0.01%
27
-13
2433
$1K ﹤0.01%
+50
2434
$1K ﹤0.01%
61
+7
2435
$1K ﹤0.01%
+29
2436
$1K ﹤0.01%
160
2437
$1K ﹤0.01%
9
2438
$1K ﹤0.01%
28
2439
$1K ﹤0.01%
2
-6
2440
$1K ﹤0.01%
289
+131
2441
$1K ﹤0.01%
+7
2442
$1K ﹤0.01%
29
2443
$1K ﹤0.01%
38
+16
2444
$1K ﹤0.01%
98
2445
$1K ﹤0.01%
42
2446
$1K ﹤0.01%
100
2447
$1K ﹤0.01%
80
2448
$1K ﹤0.01%
25
2449
$1K ﹤0.01%
24
2450
$1K ﹤0.01%
11
96 97
98
99 100