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
2726
$0 ﹤0.01%
+1
2727
$0 ﹤0.01%
+3
2728
$0 ﹤0.01%
+11
2729
– –
-1,000
2730
$0 ﹤0.01%
+15
2731
$0 ﹤0.01%
+80
2732
$0 ﹤0.01%
+22
2733
$0 ﹤0.01%
+11
2734
$0 ﹤0.01%
+44
2735
$0 ﹤0.01%
+1
2736
$0 ﹤0.01%
+11
2737
$0 ﹤0.01%
+68
2738
$0 ﹤0.01%
+13
2739
$0 ﹤0.01%
+150
2740
$0 ﹤0.01%
+2
2741
$0 ﹤0.01%
+4
2742
$0 ﹤0.01%
+3
2743
$0 ﹤0.01%
+1
2744
$0 ﹤0.01%
+8
2745
– –
0
2746
$0 ﹤0.01%
+4
2747
$0 ﹤0.01%
+5
2748
$0 ﹤0.01%
+10
2749
$0 ﹤0.01%
+9
2750
$0 ﹤0.01%
+18
108 109
110
111 112