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
$1.27B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$37.5M
3
+$30.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$2.42M
2
+$364K
3
+$161K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$92.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49.8K

Sector Composition

1 Financials 10.28%
2 Technology 8.21%
3 Healthcare 4.34%
4 Consumer Discretionary 3.03%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
+8
2702
$0 ﹤0.01%
+10
2703
$0 ﹤0.01%
+84
2704
$0 ﹤0.01%
15
2705
$0 ﹤0.01%
+8
2706
$0 ﹤0.01%
+3
2707
$0 ﹤0.01%
+2
2708
$0 ﹤0.01%
+65
2709
$0 ﹤0.01%
+169
2710
$0 ﹤0.01%
+14
2711
$0 ﹤0.01%
77
2712
$0 ﹤0.01%
+7
2713
$0 ﹤0.01%
+23
2714
$0 ﹤0.01%
+117
2715
$0 ﹤0.01%
+30
2716
$0 ﹤0.01%
+6
2717
$0 ﹤0.01%
+7
2718
$0 ﹤0.01%
+800
2719
$0 ﹤0.01%
+2
2720
– –
-500
2721
$0 ﹤0.01%
+1
2722
$0 ﹤0.01%
+12
2723
$0 ﹤0.01%
+24
2724
$0 ﹤0.01%
+1
2725
$0 ﹤0.01%
+5
107 108
109
110 111