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
1526
$13K ﹤0.01%
124
-851
1527
$13K ﹤0.01%
+500
1528
$13K ﹤0.01%
+543
1529
$13K ﹤0.01%
+3,785
1530
$13K ﹤0.01%
+2,943
1531
$13K ﹤0.01%
+475
1532
$13K ﹤0.01%
+1,700
1533
$13K ﹤0.01%
+50
1534
$13K ﹤0.01%
+859
1535
$13K ﹤0.01%
+520
1536
$12K ﹤0.01%
4,081
1537
$12K ﹤0.01%
+606
1538
$12K ﹤0.01%
+85
1539
$12K ﹤0.01%
+101
1540
$12K ﹤0.01%
+247
1541
$12K ﹤0.01%
+295
1542
$12K ﹤0.01%
+1,444
1543
$12K ﹤0.01%
+682
1544
$12K ﹤0.01%
+55
1545
$12K ﹤0.01%
+191
1546
$12K ﹤0.01%
+115
1547
$12K ﹤0.01%
+368
1548
$12K ﹤0.01%
+97
1549
$12K ﹤0.01%
400
1550
$12K ﹤0.01%
+944
60 61
62
63 64