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
1126
$36K ﹤0.01%
404
+357
1127
$36K ﹤0.01%
+1,150
1128
$36K ﹤0.01%
+276
1129
$36K ﹤0.01%
+10,400
1130
$36K ﹤0.01%
+1,523
1131
$36K ﹤0.01%
+1,624
1132
$36K ﹤0.01%
+447
1133
$36K ﹤0.01%
+1,418
1134
$35K ﹤0.01%
+720
1135
$35K ﹤0.01%
+1,641
1136
$35K ﹤0.01%
+320
1137
$35K ﹤0.01%
+6,287
1138
$35K ﹤0.01%
+1,102
1139
$35K ﹤0.01%
+1,259
1140
$35K ﹤0.01%
+1,000
1141
$35K ﹤0.01%
551
+101
1142
$35K ﹤0.01%
+3,530
1143
$35K ﹤0.01%
+235
1144
$35K ﹤0.01%
+2,283
1145
$35K ﹤0.01%
+1,337
1146
$34K ﹤0.01%
+3,000
1147
$34K ﹤0.01%
+767
1148
$34K ﹤0.01%
+121
1149
$34K ﹤0.01%
2,875
1150
$34K ﹤0.01%
538
-25
44 45
46
47 48