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
2676
$0 ﹤0.01%
+2
2677
$0 ﹤0.01%
+3
2678
$0 ﹤0.01%
+9
2679
$0 ﹤0.01%
+5
2680
– –
0
2681
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+3
2682
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+25
2683
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2684
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+39
2685
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1
2686
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+4
2687
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2688
$0 ﹤0.01%
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2689
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72
2690
$0 ﹤0.01%
+5
2691
$0 ﹤0.01%
+2
2692
$0 ﹤0.01%
+14
2693
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2694
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2695
$0 ﹤0.01%
+1
2696
$0 ﹤0.01%
+17
2697
– –
-146
2698
$0 ﹤0.01%
+12
2699
$0 ﹤0.01%
+169
2700
$0 ﹤0.01%
+14
106 107
108
109 110