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%
+18
2728
$0 ﹤0.01%
+8
2729
$0 ﹤0.01%
+56
2730
$0 ﹤0.01%
+9
2731
$0 ﹤0.01%
+12
2732
$0 ﹤0.01%
+3
2733
$0 ﹤0.01%
+5
2734
$0 ﹤0.01%
+4
2735
$0 ﹤0.01%
+13
2736
$0 ﹤0.01%
+50
2737
$0 ﹤0.01%
+3
2738
$0 ﹤0.01%
+42
2739
$0 ﹤0.01%
+3
2740
$0 ﹤0.01%
+4
2741
$0 ﹤0.01%
+377
2742
$0 ﹤0.01%
+9
2743
$0 ﹤0.01%
+40
2744
– –
-40
2745
– –
-147
2746
$0 ﹤0.01%
+6
2747
– –
0
2748
$0 ﹤0.01%
+8
2749
$0 ﹤0.01%
+2
2750
$0 ﹤0.01%
+6
108 109
110
111 112