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
1001
$49K ﹤0.01%
+1,365
1002
$48K ﹤0.01%
+303
1003
$48K ﹤0.01%
+920
1004
$48K ﹤0.01%
+304
1005
$47K ﹤0.01%
+1,434
1006
$47K ﹤0.01%
+956
1007
$47K ﹤0.01%
+1,052
1008
$47K ﹤0.01%
+6,151
1009
$47K ﹤0.01%
+471
1010
$47K ﹤0.01%
+426
1011
$47K ﹤0.01%
+440
1012
$47K ﹤0.01%
+757
1013
$47K ﹤0.01%
+569
1014
$47K ﹤0.01%
+1,166
1015
$47K ﹤0.01%
+483
1016
$46K ﹤0.01%
+1,480
1017
$46K ﹤0.01%
+906
1018
$46K ﹤0.01%
+347
1019
$46K ﹤0.01%
+700
1020
$46K ﹤0.01%
+621
1021
$46K ﹤0.01%
+407
1022
$46K ﹤0.01%
+2,032
1023
$46K ﹤0.01%
+621
1024
$46K ﹤0.01%
+931
1025
$46K ﹤0.01%
+371
39 40
41
42 43