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
2801
$0 ﹤0.01%
+6
2802
$0 ﹤0.01%
+3
2803
$0 ﹤0.01%
+26
2804
$0 ﹤0.01%
+20
2805
$0 ﹤0.01%
+220
2806
$0 ﹤0.01%
+1
2807
$0 ﹤0.01%
+11
2808
$0 ﹤0.01%
+68
2809
$0 ﹤0.01%
+13
2810
$0 ﹤0.01%
+150
2811
$0 ﹤0.01%
+2
2812
$0 ﹤0.01%
+4
2813
$0 ﹤0.01%
+3
2814
$0 ﹤0.01%
+1
2815
$0 ﹤0.01%
+8
2816
$0 ﹤0.01%
+7
2817
$0 ﹤0.01%
+6
2818
$0 ﹤0.01%
+7
2819
$0 ﹤0.01%
+10
2820
$0 ﹤0.01%
+51
2821
$0 ﹤0.01%
+50
2822
– –
0
2823
$0 ﹤0.01%
+10
2824
$0 ﹤0.01%
+9
2825
$0 ﹤0.01%
+18
110 111 112
113
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