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
2226
$2K ﹤0.01%
+24
2227
$2K ﹤0.01%
+48
2228
$2K ﹤0.01%
+64
2229
$2K ﹤0.01%
+177
2230
$2K ﹤0.01%
+120
2231
$2K ﹤0.01%
+39
2232
$2K ﹤0.01%
+22
2233
$2K ﹤0.01%
+339
2234
$2K ﹤0.01%
+74
2235
$2K ﹤0.01%
+100
2236
$2K ﹤0.01%
+123
2237
$2K ﹤0.01%
+30
2238
$2K ﹤0.01%
+14
2239
$2K ﹤0.01%
+350
2240
$2K ﹤0.01%
+51
2241
$2K ﹤0.01%
+12
2242
$2K ﹤0.01%
+35
2243
$2K ﹤0.01%
+23
2244
$2K ﹤0.01%
+104
2245
$2K ﹤0.01%
40
-19
2246
$2K ﹤0.01%
+8
2247
$2K ﹤0.01%
+30
2248
$2K ﹤0.01%
+28
2249
$2K ﹤0.01%
+57
2250
$2K ﹤0.01%
+132
88 89
90
91 92