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
1551
$12K ﹤0.01%
+326
1552
$12K ﹤0.01%
+208
1553
$12K ﹤0.01%
+80
1554
$12K ﹤0.01%
+131
1555
$12K ﹤0.01%
+850
1556
$12K ﹤0.01%
+231
1557
$12K ﹤0.01%
+101
1558
$12K ﹤0.01%
3,503
+2,525
1559
$12K ﹤0.01%
+923
1560
$12K ﹤0.01%
+88
1561
$12K ﹤0.01%
+3,800
1562
$12K ﹤0.01%
+152
1563
$12K ﹤0.01%
+166
1564
$12K ﹤0.01%
+400
1565
$12K ﹤0.01%
+238
1566
$11K ﹤0.01%
+248
1567
$11K ﹤0.01%
+46
1568
$11K ﹤0.01%
+725
1569
$11K ﹤0.01%
+1,500
1570
$11K ﹤0.01%
113
+86
1571
$11K ﹤0.01%
+185
1572
$11K ﹤0.01%
113
+11
1573
$11K ﹤0.01%
+300
1574
$11K ﹤0.01%
+370
1575
$11K ﹤0.01%
+98
61 62
63
64 65