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
1501
$14K ﹤0.01%
+334
1502
$14K ﹤0.01%
+232
1503
$14K ﹤0.01%
+543
1504
$14K ﹤0.01%
+4
1505
$14K ﹤0.01%
+877
1506
$14K ﹤0.01%
+425
1507
$13K ﹤0.01%
391
+57
1508
$13K ﹤0.01%
+64
1509
$13K ﹤0.01%
+1,342
1510
$13K ﹤0.01%
+897
1511
$13K ﹤0.01%
+10
1512
$13K ﹤0.01%
+697
1513
$13K ﹤0.01%
+2,182
1514
$13K ﹤0.01%
+2,672
1515
$13K ﹤0.01%
+687
1516
$13K ﹤0.01%
+1,700
1517
$13K ﹤0.01%
+50
1518
$13K ﹤0.01%
+859
1519
$13K ﹤0.01%
+520
1520
$13K ﹤0.01%
+294
1521
$13K ﹤0.01%
+1,075
1522
$13K ﹤0.01%
41
+17
1523
$13K ﹤0.01%
+125
1524
$13K ﹤0.01%
+387
1525
$13K ﹤0.01%
+118
59 60
61
62 63