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
2051
$3K ﹤0.01%
+257
2052
$3K ﹤0.01%
+136
2053
$3K ﹤0.01%
66
-110
2054
$3K ﹤0.01%
+197
2055
$3K ﹤0.01%
+155
2056
$3K ﹤0.01%
138
+98
2057
$3K ﹤0.01%
+110
2058
$3K ﹤0.01%
+72
2059
$3K ﹤0.01%
+74
2060
$3K ﹤0.01%
8
+1
2061
$3K ﹤0.01%
+85
2062
$3K ﹤0.01%
+43
2063
$3K ﹤0.01%
+16
2064
$3K ﹤0.01%
140
2065
$3K ﹤0.01%
+103
2066
$3K ﹤0.01%
+55
2067
$3K ﹤0.01%
+61
2068
$3K ﹤0.01%
+41
2069
$3K ﹤0.01%
+62
2070
$3K ﹤0.01%
+60
2071
$3K ﹤0.01%
+125
2072
$3K ﹤0.01%
+77
2073
$3K ﹤0.01%
+15
2074
$3K ﹤0.01%
+63
2075
$3K ﹤0.01%
121
-3
81 82
83
84 85