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
1026
$46K ﹤0.01%
+1,315
1027
$46K ﹤0.01%
+759
1028
$46K ﹤0.01%
+1,100
1029
$46K ﹤0.01%
530
+49
1030
$46K ﹤0.01%
1,802
+556
1031
$46K ﹤0.01%
+425
1032
$46K ﹤0.01%
+118
1033
$45K ﹤0.01%
+1,024
1034
$45K ﹤0.01%
+430
1035
$45K ﹤0.01%
+1,056
1036
$44K ﹤0.01%
+1,057
1037
$44K ﹤0.01%
+879
1038
$44K ﹤0.01%
+1,208
1039
$44K ﹤0.01%
+645
1040
$44K ﹤0.01%
+555
1041
$44K ﹤0.01%
423
-471
1042
$44K ﹤0.01%
+1,277
1043
$43K ﹤0.01%
+557
1044
$43K ﹤0.01%
+385
1045
$43K ﹤0.01%
+906
1046
$43K ﹤0.01%
+1,081
1047
$43K ﹤0.01%
+1,000
1048
$43K ﹤0.01%
+528
1049
$43K ﹤0.01%
+645
1050
$43K ﹤0.01%
522
+386
40 41
42
43 44