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
1026
$46K ﹤0.01%
+621
1027
$46K ﹤0.01%
+1,480
1028
$46K ﹤0.01%
+2,032
1029
$46K ﹤0.01%
+931
1030
$46K ﹤0.01%
+906
1031
$46K ﹤0.01%
+347
1032
$46K ﹤0.01%
+407
1033
$45K ﹤0.01%
+1,024
1034
$45K ﹤0.01%
+430
1035
$45K ﹤0.01%
+1,056
1036
$44K ﹤0.01%
+1,277
1037
$44K ﹤0.01%
+879
1038
$44K ﹤0.01%
+1,208
1039
$44K ﹤0.01%
+645
1040
$44K ﹤0.01%
+555
1041
$44K ﹤0.01%
+1,057
1042
$44K ﹤0.01%
423
-471
1043
$43K ﹤0.01%
+557
1044
$43K ﹤0.01%
+876
1045
$43K ﹤0.01%
+385
1046
$43K ﹤0.01%
+906
1047
$43K ﹤0.01%
+1,000
1048
$43K ﹤0.01%
+528
1049
$43K ﹤0.01%
+645
1050
$43K ﹤0.01%
522
+386
40 41
42
43 44