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
951
$57K ﹤0.01%
1,371
+782
952
$57K ﹤0.01%
+1,521
953
$56K ﹤0.01%
1,562
+1,339
954
$56K ﹤0.01%
+790
955
$56K ﹤0.01%
+908
956
$56K ﹤0.01%
1,379
+646
957
$56K ﹤0.01%
+1,121
958
$56K ﹤0.01%
+1,044
959
$55K ﹤0.01%
+1,634
960
$55K ﹤0.01%
+622
961
$55K ﹤0.01%
+838
962
$55K ﹤0.01%
+662
963
$55K ﹤0.01%
229
+52
964
$54K ﹤0.01%
+1,514
965
$54K ﹤0.01%
+947
966
$54K ﹤0.01%
+1,250
967
$54K ﹤0.01%
+1,237
968
$54K ﹤0.01%
150
+25
969
$54K ﹤0.01%
+1,033
970
$54K ﹤0.01%
+334
971
$54K ﹤0.01%
+613
972
$54K ﹤0.01%
+234
973
$53K ﹤0.01%
+3,969
974
$53K ﹤0.01%
+477
975
$53K ﹤0.01%
+963
37 38
39
40 41