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
2626
$0 ﹤0.01%
+22
2627
$0 ﹤0.01%
+3
2628
$0 ﹤0.01%
+1
2629
– –
0
2630
$0 ﹤0.01%
+11
2631
$0 ﹤0.01%
+67
2632
$0 ﹤0.01%
+37
2633
$0 ﹤0.01%
+24
2634
$0 ﹤0.01%
+4
2635
$0 ﹤0.01%
+5
2636
$0 ﹤0.01%
+19
2637
$0 ﹤0.01%
+12
2638
$0 ﹤0.01%
+4
2639
$0 ﹤0.01%
+5
2640
$0 ﹤0.01%
+10
2641
$0 ﹤0.01%
+20
2642
$0 ﹤0.01%
+63
2643
$0 ﹤0.01%
+9
2644
$0 ﹤0.01%
+38
2645
$0 ﹤0.01%
+42
2646
$0 ﹤0.01%
+10
2647
$0 ﹤0.01%
+3
2648
$0 ﹤0.01%
+5
2649
– –
-47
2650
$0 ﹤0.01%
+2
104 105
106
107 108