GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$81.6M
2
+$31.3M
3
+$30.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$2.59M
2
+$334K
3
+$143K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$89.2K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49K

Sector Composition

1 Financials 10.27%
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
2601
$1K ﹤0.01%
+33
2602
$1K ﹤0.01%
+27
2603
$1K ﹤0.01%
+22
2604
$0 ﹤0.01%
+139
2605
$0 ﹤0.01%
+8
2606
$0 ﹤0.01%
+100
2607
$0 ﹤0.01%
+73
2608
$0 ﹤0.01%
+22
2609
$0 ﹤0.01%
+23
2610
$0 ﹤0.01%
+3
2611
$0 ﹤0.01%
+6
2612
$0 ﹤0.01%
+3
2613
$0 ﹤0.01%
+4
2614
$0 ﹤0.01%
13
2615
$0 ﹤0.01%
+2
2616
$0 ﹤0.01%
+16
2617
$0 ﹤0.01%
+22
2618
$0 ﹤0.01%
+1
2619
$0 ﹤0.01%
+6
2620
$0 ﹤0.01%
+2
2621
$0 ﹤0.01%
+1
2622
$0 ﹤0.01%
+45
2623
– –
-240
2624
$0 ﹤0.01%
+3
2625
$0 ﹤0.01%
+6
103 104
105
106 107