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 10.28%
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
1301
$23K ﹤0.01%
+436
1302
$23K ﹤0.01%
+4,500
1303
$23K ﹤0.01%
+610
1304
$23K ﹤0.01%
+4,505
1305
$23K ﹤0.01%
+309
1306
$23K ﹤0.01%
362
+71
1307
$23K ﹤0.01%
+386
1308
$23K ﹤0.01%
+103
1309
$23K ﹤0.01%
+809
1310
$23K ﹤0.01%
+750
1311
$23K ﹤0.01%
+748
1312
$23K ﹤0.01%
+2,480
1313
$22K ﹤0.01%
+810
1314
$22K ﹤0.01%
296
-34,812
1315
$22K ﹤0.01%
+310
1316
$22K ﹤0.01%
+2,156
1317
$22K ﹤0.01%
+601
1318
$22K ﹤0.01%
+491
1319
$22K ﹤0.01%
+250
1320
$22K ﹤0.01%
+1,903
1321
$22K ﹤0.01%
+230
1322
$22K ﹤0.01%
213
+182
1323
$22K ﹤0.01%
+250
1324
$21K ﹤0.01%
+225
1325
$21K ﹤0.01%
+393
51 52
53
54 55