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
2776
$0 ﹤0.01%
+2
2777
$0 ﹤0.01%
+16
2778
$0 ﹤0.01%
+22
2779
$0 ﹤0.01%
+1
2780
$0 ﹤0.01%
+2
2781
– –
-240
2782
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+3
2783
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+6
2784
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2785
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2786
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+4
2787
$0 ﹤0.01%
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2788
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2789
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2790
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2791
$0 ﹤0.01%
+38
2792
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2793
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2794
$0 ﹤0.01%
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2795
– –
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2796
$0 ﹤0.01%
+17
2797
$0 ﹤0.01%
11
+8
2798
$0 ﹤0.01%
+5
2799
$0 ﹤0.01%
+39
2800
$0 ﹤0.01%
+9
110 111
112
113 114