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
1601
$11K ﹤0.01%
+269
1602
$11K ﹤0.01%
+380
1603
$11K ﹤0.01%
+3,275
1604
$11K ﹤0.01%
+108
1605
$10K ﹤0.01%
+594
1606
$10K ﹤0.01%
+1,000
1607
$10K ﹤0.01%
+226
1608
$10K ﹤0.01%
+88
1609
$10K ﹤0.01%
+240
1610
$10K ﹤0.01%
+60
1611
$10K ﹤0.01%
+350
1612
$10K ﹤0.01%
+2,564
1613
$10K ﹤0.01%
+98
1614
$10K ﹤0.01%
+389
1615
$10K ﹤0.01%
+869
1616
$10K ﹤0.01%
+573
1617
$10K ﹤0.01%
875
1618
$10K ﹤0.01%
+325
1619
$10K ﹤0.01%
+292
1620
$10K ﹤0.01%
+111
1621
$10K ﹤0.01%
200
1622
$10K ﹤0.01%
+132
1623
$10K ﹤0.01%
+107
1624
$10K ﹤0.01%
282
+233
1625
$10K ﹤0.01%
+78
63 64
65
66 67