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
2751
$0 ﹤0.01%
+42
2752
$0 ﹤0.01%
+4
2753
$0 ﹤0.01%
+6
2754
$0 ﹤0.01%
+8
2755
$0 ﹤0.01%
+5
2756
$0 ﹤0.01%
+350
2757
$0 ﹤0.01%
+13
2758
$0 ﹤0.01%
+12
2759
$0 ﹤0.01%
+15
2760
$0 ﹤0.01%
+71
2761
$0 ﹤0.01%
+15
2762
$0 ﹤0.01%
+200
2763
$0 ﹤0.01%
+22
2764
$0 ﹤0.01%
+34
2765
$0 ﹤0.01%
+139
2766
$0 ﹤0.01%
+23
2767
– –
0
2768
$0 ﹤0.01%
+8
2769
$0 ﹤0.01%
+6
2770
$0 ﹤0.01%
+3
2771
– –
-44
2772
$0 ﹤0.01%
+4
2773
$0 ﹤0.01%
13
2774
$0 ﹤0.01%
+2
2775
$0 ﹤0.01%
+16
109 110
111
112 113