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
2251
$2K ﹤0.01%
+39
2252
$2K ﹤0.01%
+33
2253
$2K ﹤0.01%
100
2254
$2K ﹤0.01%
+23
2255
$2K ﹤0.01%
+75
2256
$2K ﹤0.01%
+54
2257
$2K ﹤0.01%
+48
2258
$2K ﹤0.01%
220
2259
$2K ﹤0.01%
+68
2260
$2K ﹤0.01%
+253
2261
$2K ﹤0.01%
+30
2262
$2K ﹤0.01%
18
+10
2263
$2K ﹤0.01%
+174
2264
$2K ﹤0.01%
42
+28
2265
$2K ﹤0.01%
+22
2266
$2K ﹤0.01%
+64
2267
$2K ﹤0.01%
+15
2268
$2K ﹤0.01%
+49
2269
$2K ﹤0.01%
+36
2270
$2K ﹤0.01%
+118
2271
$2K ﹤0.01%
+70
2272
$2K ﹤0.01%
+15
2273
$2K ﹤0.01%
+136
2274
$2K ﹤0.01%
+265
2275
$2K ﹤0.01%
+125
89 90
91
92 93