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
1401
$17K ﹤0.01%
+391
1402
$17K ﹤0.01%
+118
1403
$17K ﹤0.01%
+300
1404
$17K ﹤0.01%
+147
1405
$17K ﹤0.01%
+995
1406
$17K ﹤0.01%
+360
1407
$17K ﹤0.01%
+437
1408
$17K ﹤0.01%
+573
1409
$17K ﹤0.01%
+183
1410
$17K ﹤0.01%
+47
1411
$17K ﹤0.01%
+4,150
1412
$17K ﹤0.01%
873
+73
1413
$17K ﹤0.01%
+2,600
1414
$17K ﹤0.01%
+429
1415
$17K ﹤0.01%
+142
1416
$17K ﹤0.01%
+560
1417
$17K ﹤0.01%
+491
1418
$17K ﹤0.01%
+1,174
1419
$17K ﹤0.01%
+445
1420
$17K ﹤0.01%
+182
1421
$16K ﹤0.01%
+950
1422
$16K ﹤0.01%
+132
1423
$16K ﹤0.01%
+315
1424
$16K ﹤0.01%
+285
1425
$16K ﹤0.01%
+1,080
55 56
57
58 59