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
2101
$3K ﹤0.01%
+50
2102
$3K ﹤0.01%
+128
2103
$3K ﹤0.01%
+25
2104
$3K ﹤0.01%
+37
2105
$3K ﹤0.01%
+167
2106
$3K ﹤0.01%
+38
2107
$3K ﹤0.01%
+47
2108
$3K ﹤0.01%
+50
2109
$3K ﹤0.01%
+149
2110
$3K ﹤0.01%
+14
2111
$3K ﹤0.01%
+1,000
2112
$3K ﹤0.01%
+127
2113
$3K ﹤0.01%
+85
2114
$3K ﹤0.01%
+285
2115
$3K ﹤0.01%
+27
2116
$3K ﹤0.01%
+19
2117
$3K ﹤0.01%
+16
2118
$3K ﹤0.01%
+1,000
2119
$3K ﹤0.01%
+70
2120
$3K ﹤0.01%
+413
2121
$3K ﹤0.01%
+89
2122
$3K ﹤0.01%
+100
2123
$3K ﹤0.01%
+118
2124
$3K ﹤0.01%
+23
2125
$3K ﹤0.01%
+87
83 84
85
86 87