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
1976
$4K ﹤0.01%
+66
1977
$4K ﹤0.01%
+100
1978
$4K ﹤0.01%
20
+6
1979
$4K ﹤0.01%
+64
1980
$4K ﹤0.01%
+220
1981
$4K ﹤0.01%
+141
1982
$4K ﹤0.01%
+74
1983
$4K ﹤0.01%
+56
1984
$4K ﹤0.01%
+100
1985
$4K ﹤0.01%
65
1986
$4K ﹤0.01%
+124
1987
$4K ﹤0.01%
+293
1988
$4K ﹤0.01%
+942
1989
$4K ﹤0.01%
+196
1990
$4K ﹤0.01%
+112
1991
$4K ﹤0.01%
+1
1992
$4K ﹤0.01%
+114
1993
$4K ﹤0.01%
+57
1994
$4K ﹤0.01%
+35
1995
$4K ﹤0.01%
+100
1996
$4K ﹤0.01%
+25
1997
$4K ﹤0.01%
+16
1998
$4K ﹤0.01%
+157
1999
$4K ﹤0.01%
139
2000
$4K ﹤0.01%
+49
78 79
80
81 82