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
1576
$11K ﹤0.01%
+546
1577
$11K ﹤0.01%
142
-435
1578
$11K ﹤0.01%
+128
1579
$11K ﹤0.01%
1,546
1580
$11K ﹤0.01%
+439
1581
$11K ﹤0.01%
+630
1582
$11K ﹤0.01%
+183
1583
$11K ﹤0.01%
+58
1584
$11K ﹤0.01%
+492
1585
$11K ﹤0.01%
+134
1586
$11K ﹤0.01%
+236
1587
$11K ﹤0.01%
61
+54
1588
$11K ﹤0.01%
89
+39
1589
$11K ﹤0.01%
+100
1590
$11K ﹤0.01%
+79
1591
$11K ﹤0.01%
+3,511
1592
$11K ﹤0.01%
+280
1593
$11K ﹤0.01%
+103
1594
$11K ﹤0.01%
+1,165
1595
$11K ﹤0.01%
+248
1596
$11K ﹤0.01%
+330
1597
$11K ﹤0.01%
+440
1598
$11K ﹤0.01%
+1,334
1599
$11K ﹤0.01%
174
-17
1600
$11K ﹤0.01%
+179
62 63
64
65 66