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
2051
$3K ﹤0.01%
121
-3
2052
$3K ﹤0.01%
+36
2053
$3K ﹤0.01%
+42
2054
$3K ﹤0.01%
+54
2055
$3K ﹤0.01%
+170
2056
$3K ﹤0.01%
+89
2057
$3K ﹤0.01%
+49
2058
$3K ﹤0.01%
+45
2059
$3K ﹤0.01%
+99
2060
$3K ﹤0.01%
+273
2061
$3K ﹤0.01%
+46
2062
$3K ﹤0.01%
+61
2063
$3K ﹤0.01%
+55
2064
$3K ﹤0.01%
+61
2065
$3K ﹤0.01%
+41
2066
$3K ﹤0.01%
+62
2067
$3K ﹤0.01%
+144
2068
$3K ﹤0.01%
+122
2069
$3K ﹤0.01%
50
-107
2070
$3K ﹤0.01%
+79
2071
$3K ﹤0.01%
49
2072
$3K ﹤0.01%
+774
2073
$3K ﹤0.01%
+85
2074
$3K ﹤0.01%
+51
2075
$3K ﹤0.01%
+114
81 82
83
84 85