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
2076
$3K ﹤0.01%
+400
2077
$3K ﹤0.01%
+60
2078
$3K ﹤0.01%
+10
2079
$3K ﹤0.01%
+127
2080
$3K ﹤0.01%
+94
2081
$3K ﹤0.01%
+95
2082
$3K ﹤0.01%
+93
2083
$3K ﹤0.01%
+105
2084
$3K ﹤0.01%
+28
2085
$3K ﹤0.01%
+77
2086
$3K ﹤0.01%
+54
2087
$3K ﹤0.01%
56
+42
2088
$3K ﹤0.01%
+610
2089
$3K ﹤0.01%
+128
2090
$3K ﹤0.01%
184
+1
2091
$3K ﹤0.01%
+197
2092
$3K ﹤0.01%
+153
2093
$3K ﹤0.01%
+37
2094
$3K ﹤0.01%
+63
2095
$3K ﹤0.01%
+257
2096
$3K ﹤0.01%
+25
2097
$3K ﹤0.01%
+37
2098
$3K ﹤0.01%
+167
2099
$3K ﹤0.01%
+127
2100
$3K ﹤0.01%
+81
82 83
84
85 86