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
1551
$12K ﹤0.01%
+247
1552
$12K ﹤0.01%
+295
1553
$12K ﹤0.01%
+191
1554
$12K ﹤0.01%
+101
1555
$12K ﹤0.01%
3,503
+2,525
1556
$12K ﹤0.01%
+115
1557
$12K ﹤0.01%
+368
1558
$12K ﹤0.01%
+97
1559
$12K ﹤0.01%
400
1560
$12K ﹤0.01%
+944
1561
$12K ﹤0.01%
+923
1562
$12K ﹤0.01%
+88
1563
$12K ﹤0.01%
+3,800
1564
$12K ﹤0.01%
+152
1565
$12K ﹤0.01%
+238
1566
$11K ﹤0.01%
+300
1567
$11K ﹤0.01%
+370
1568
$11K ﹤0.01%
+98
1569
$11K ﹤0.01%
+236
1570
$11K ﹤0.01%
61
+54
1571
$11K ﹤0.01%
89
+39
1572
$11K ﹤0.01%
113
+86
1573
$11K ﹤0.01%
+185
1574
$11K ﹤0.01%
+100
1575
$11K ﹤0.01%
+79
61 62
63
64 65