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
2801
– –
0
2802
$0 ﹤0.01%
+3
2803
$0 ﹤0.01%
+25
2804
$0 ﹤0.01%
+33
2805
$0 ﹤0.01%
+5
2806
$0 ﹤0.01%
+15
2807
$0 ﹤0.01%
+7
2808
$0 ﹤0.01%
+3
2809
$0 ﹤0.01%
+4
2810
$0 ﹤0.01%
+12
2811
$0 ﹤0.01%
+4
2812
$0 ﹤0.01%
+2
2813
$0 ﹤0.01%
+2
2814
$0 ﹤0.01%
+10
2815
$0 ﹤0.01%
+5
2816
– –
0
2817
$0 ﹤0.01%
17
2818
$0 ﹤0.01%
+16
2819
$0 ﹤0.01%
+64
2820
$0 ﹤0.01%
+12
2821
$0 ﹤0.01%
+14
2822
$0 ﹤0.01%
+11
2823
$0 ﹤0.01%
+2
2824
$0 ﹤0.01%
+10
2825
$0 ﹤0.01%
+8
110 111 112
113
114