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
926
$60K ﹤0.01%
+1,011
927
$60K ﹤0.01%
+668
928
$60K ﹤0.01%
268
+233
929
$59K ﹤0.01%
+586
930
$59K ﹤0.01%
+1,200
931
$59K ﹤0.01%
+990
932
$59K ﹤0.01%
+2,396
933
$59K ﹤0.01%
+7,780
934
$59K ﹤0.01%
+2,490
935
$59K ﹤0.01%
+2,106
936
$58K ﹤0.01%
+434
937
$58K ﹤0.01%
+117
938
$58K ﹤0.01%
+1,036
939
$58K ﹤0.01%
1,256
-440
940
$58K ﹤0.01%
+820
941
$58K ﹤0.01%
689
+673
942
$58K ﹤0.01%
+1,973
943
$58K ﹤0.01%
+888
944
$57K ﹤0.01%
+2,322
945
$57K ﹤0.01%
+502
946
$57K ﹤0.01%
+576
947
$57K ﹤0.01%
+1,527
948
$57K ﹤0.01%
+3,068
949
$57K ﹤0.01%
+7,267
950
$57K ﹤0.01%
+2,048
36 37
38
39 40