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
2001
$4K ﹤0.01%
+52
2002
$4K ﹤0.01%
+219
2003
$4K ﹤0.01%
+93
2004
$4K ﹤0.01%
+27
2005
$4K ﹤0.01%
156
+91
2006
$4K ﹤0.01%
+503
2007
$4K ﹤0.01%
+500
2008
$4K ﹤0.01%
+150
2009
$3K ﹤0.01%
+50
2010
$3K ﹤0.01%
+42
2011
$3K ﹤0.01%
+54
2012
$3K ﹤0.01%
+99
2013
$3K ﹤0.01%
50
-107
2014
$3K ﹤0.01%
+79
2015
$3K ﹤0.01%
49
2016
$3K ﹤0.01%
+774
2017
$3K ﹤0.01%
+85
2018
$3K ﹤0.01%
+122
2019
$3K ﹤0.01%
+248
2020
$3K ﹤0.01%
+104
2021
$3K ﹤0.01%
+42
2022
$3K ﹤0.01%
+99
2023
$3K ﹤0.01%
+33
2024
$3K ﹤0.01%
+138
2025
$3K ﹤0.01%
+170
79 80
81
82 83