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
2701
$0 ﹤0.01%
77
2702
$0 ﹤0.01%
+7
2703
$0 ﹤0.01%
+12
2704
– –
0
2705
$0 ﹤0.01%
3
2706
$0 ﹤0.01%
+23
2707
$0 ﹤0.01%
+117
2708
$0 ﹤0.01%
+64
2709
$0 ﹤0.01%
+2
2710
– –
-500
2711
$0 ﹤0.01%
+4
2712
$0 ﹤0.01%
+377
2713
$0 ﹤0.01%
+9
2714
$0 ﹤0.01%
+40
2715
$0 ﹤0.01%
+15
2716
$0 ﹤0.01%
+1,290
2717
$0 ﹤0.01%
+6
2718
$0 ﹤0.01%
+15
2719
$0 ﹤0.01%
+14
2720
– –
-147
2721
$0 ﹤0.01%
+6
2722
$0 ﹤0.01%
+15
2723
$0 ﹤0.01%
+50
2724
$0 ﹤0.01%
+3
2725
$0 ﹤0.01%
+2
107 108
109
110 111