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
2776
$0 ﹤0.01%
+11
2777
$0 ﹤0.01%
+2
2778
$0 ﹤0.01%
+186
2779
– –
0
2780
$0 ﹤0.01%
+265
2781
$0 ﹤0.01%
+1
2782
– –
-40
2783
– –
0
2784
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+8
2785
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2786
$0 ﹤0.01%
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2787
$0 ﹤0.01%
+3
2788
$0 ﹤0.01%
+11
2789
– –
-1,000
2790
$0 ﹤0.01%
+15
2791
$0 ﹤0.01%
+80
2792
$0 ﹤0.01%
+22
2793
$0 ﹤0.01%
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2794
$0 ﹤0.01%
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2795
$0 ﹤0.01%
+2
2796
$0 ﹤0.01%
+6
2797
– –
-324
2798
$0 ﹤0.01%
+44
2799
$0 ﹤0.01%
+7
2800
$0 ﹤0.01%
+39
110 111
112
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