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
1951
$4K ﹤0.01%
+153
1952
$4K ﹤0.01%
+529
1953
$4K ﹤0.01%
+127
1954
$4K ﹤0.01%
+114
1955
$4K ﹤0.01%
+118
1956
$4K ﹤0.01%
+108
1957
$4K ﹤0.01%
+455
1958
$4K ﹤0.01%
+56
1959
$4K ﹤0.01%
1,248
+94
1960
$4K ﹤0.01%
+40
1961
$4K ﹤0.01%
+100
1962
$4K ﹤0.01%
+165
1963
$4K ﹤0.01%
107
+94
1964
$4K ﹤0.01%
+88
1965
$4K ﹤0.01%
+58
1966
$4K ﹤0.01%
+1,400
1967
$4K ﹤0.01%
+94
1968
$4K ﹤0.01%
+51
1969
$4K ﹤0.01%
+257
1970
$4K ﹤0.01%
+63
1971
$4K ﹤0.01%
+21
1972
$4K ﹤0.01%
+322
1973
$4K ﹤0.01%
100
1974
$4K ﹤0.01%
64
+26
1975
$4K ﹤0.01%
+47
77 78
79
80 81