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
2451
$1K ﹤0.01%
13
+2
2452
$1K ﹤0.01%
6
+3
2453
$1K ﹤0.01%
+35
2454
$1K ﹤0.01%
8
+5
2455
$1K ﹤0.01%
42
2456
$1K ﹤0.01%
15
-30
2457
$1K ﹤0.01%
19
2458
$1K ﹤0.01%
27
+21
2459
$1K ﹤0.01%
20
2460
$1K ﹤0.01%
13
-15
2461
$1K ﹤0.01%
84
+40
2462
$1K ﹤0.01%
6
2463
$1K ﹤0.01%
+10
2464
$1K ﹤0.01%
100
2465
$1K ﹤0.01%
20
2466
$1K ﹤0.01%
17
+5
2467
$1K ﹤0.01%
26
2468
$1K ﹤0.01%
43
2469
$1K ﹤0.01%
11
2470
$1K ﹤0.01%
12
2471
$1K ﹤0.01%
1
2472
$1K ﹤0.01%
15
2473
$1K ﹤0.01%
12
+1
2474
$1K ﹤0.01%
14
-6
2475
$1K ﹤0.01%
53
+19
97 98
99
100 101