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
1776
$7K ﹤0.01%
+308
1777
$7K ﹤0.01%
+700
1778
$7K ﹤0.01%
+108
1779
$7K ﹤0.01%
+40
1780
$7K ﹤0.01%
+246
1781
$7K ﹤0.01%
+62
1782
$7K ﹤0.01%
9
1783
$7K ﹤0.01%
+151
1784
$7K ﹤0.01%
+80
1785
$7K ﹤0.01%
68
+14
1786
$7K ﹤0.01%
+150
1787
$7K ﹤0.01%
+1,318
1788
$7K ﹤0.01%
+50
1789
$7K ﹤0.01%
+239
1790
$7K ﹤0.01%
+213
1791
$7K ﹤0.01%
+77
1792
$7K ﹤0.01%
+111
1793
$7K ﹤0.01%
+43
1794
$7K ﹤0.01%
+577
1795
$7K ﹤0.01%
200
1796
$7K ﹤0.01%
+162
1797
$7K ﹤0.01%
+481
1798
$7K ﹤0.01%
+194
1799
$7K ﹤0.01%
+250
1800
$7K ﹤0.01%
+101
70 71
72
73 74