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
2751
– –
-324
2752
$0 ﹤0.01%
+6
2753
$0 ﹤0.01%
+3
2754
$0 ﹤0.01%
+26
2755
$0 ﹤0.01%
+20
2756
$0 ﹤0.01%
+220
2757
$0 ﹤0.01%
+6
2758
$0 ﹤0.01%
+7
2759
$0 ﹤0.01%
+10
2760
$0 ﹤0.01%
+51
2761
$0 ﹤0.01%
+8
2762
$0 ﹤0.01%
+50
2763
$0 ﹤0.01%
+350
2764
$0 ﹤0.01%
+5
2765
$0 ﹤0.01%
+100
2766
$0 ﹤0.01%
+73
2767
$0 ﹤0.01%
+22
2768
$0 ﹤0.01%
+23
2769
– –
0
2770
$0 ﹤0.01%
+8
2771
$0 ﹤0.01%
+6
2772
$0 ﹤0.01%
+3
2773
– –
-44
2774
$0 ﹤0.01%
+4
2775
$0 ﹤0.01%
13
109 110
111
112 113