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 10.28%
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
2726
$0 ﹤0.01%
+11
2727
– –
-1,000
2728
$0 ﹤0.01%
+15
2729
$0 ﹤0.01%
+80
2730
$0 ﹤0.01%
+22
2731
– –
-324
2732
$0 ﹤0.01%
+7
2733
$0 ﹤0.01%
+39
2734
$0 ﹤0.01%
+6
2735
$0 ﹤0.01%
+13
2736
$0 ﹤0.01%
+150
2737
$0 ﹤0.01%
+2
2738
$0 ﹤0.01%
+32
2739
$0 ﹤0.01%
+8
2740
– –
0
2741
$0 ﹤0.01%
+10
2742
$0 ﹤0.01%
+9
2743
$0 ﹤0.01%
+8
2744
$0 ﹤0.01%
+56
2745
$0 ﹤0.01%
+9
2746
$0 ﹤0.01%
+12
2747
$0 ﹤0.01%
+3
2748
$0 ﹤0.01%
+5
2749
$0 ﹤0.01%
+13
2750
$0 ﹤0.01%
+3
108 109
110
111 112