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
2651
$0 ﹤0.01%
+1
2652
– –
-58
2653
$0 ﹤0.01%
+1
2654
$0 ﹤0.01%
+17
2655
$0 ﹤0.01%
+10
2656
$0 ﹤0.01%
+5
2657
$0 ﹤0.01%
+3
2658
$0 ﹤0.01%
+10
2659
$0 ﹤0.01%
+13
2660
– –
-150
2661
$0 ﹤0.01%
11
+8
2662
$0 ﹤0.01%
+10
2663
$0 ﹤0.01%
+53
2664
$0 ﹤0.01%
+2
2665
$0 ﹤0.01%
+22
2666
$0 ﹤0.01%
+5
2667
$0 ﹤0.01%
+133
2668
$0 ﹤0.01%
25
-248
2669
$0 ﹤0.01%
+1
2670
$0 ﹤0.01%
+2
2671
$0 ﹤0.01%
+24
2672
$0 ﹤0.01%
+7
2673
$0 ﹤0.01%
+13
2674
$0 ﹤0.01%
+100
2675
– –
0
105 106
107
108 109