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
976
$53K ﹤0.01%
1,300
977
$53K ﹤0.01%
+1,779
978
$53K ﹤0.01%
+2,359
979
$53K ﹤0.01%
+673
980
$52K ﹤0.01%
+3,782
981
$52K ﹤0.01%
+664
982
$52K ﹤0.01%
+1,166
983
$52K ﹤0.01%
+327
984
$52K ﹤0.01%
+1,824
985
$52K ﹤0.01%
+1,022
986
$52K ﹤0.01%
+942
987
$52K ﹤0.01%
+1,070
988
$51K ﹤0.01%
+1,131
989
$51K ﹤0.01%
+2,044
990
$51K ﹤0.01%
+2,920
991
$51K ﹤0.01%
+1,941
992
$51K ﹤0.01%
+269
993
$51K ﹤0.01%
+3,135
994
$50K ﹤0.01%
+553
995
$50K ﹤0.01%
+1,041
996
$50K ﹤0.01%
+529
997
$50K ﹤0.01%
+1,169
998
$50K ﹤0.01%
+983
999
$50K ﹤0.01%
4,724
+1,760
1000
$49K ﹤0.01%
+351
38 39
40
41 42