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
1526
$13K ﹤0.01%
+661
1527
$13K ﹤0.01%
+305
1528
$13K ﹤0.01%
+764
1529
$13K ﹤0.01%
+111
1530
$13K ﹤0.01%
+1,483
1531
$13K ﹤0.01%
124
-851
1532
$13K ﹤0.01%
+500
1533
$13K ﹤0.01%
+543
1534
$13K ﹤0.01%
+3,785
1535
$13K ﹤0.01%
+475
1536
$12K ﹤0.01%
+166
1537
$12K ﹤0.01%
+400
1538
$12K ﹤0.01%
+326
1539
$12K ﹤0.01%
+208
1540
$12K ﹤0.01%
+80
1541
$12K ﹤0.01%
4,081
1542
$12K ﹤0.01%
+606
1543
$12K ﹤0.01%
+85
1544
$12K ﹤0.01%
+101
1545
$12K ﹤0.01%
+1,444
1546
$12K ﹤0.01%
+682
1547
$12K ﹤0.01%
+55
1548
$12K ﹤0.01%
+131
1549
$12K ﹤0.01%
+850
1550
$12K ﹤0.01%
+231
60 61
62
63 64