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
2101
$3K ﹤0.01%
+276
2102
$3K ﹤0.01%
+413
2103
$3K ﹤0.01%
+72
2104
$3K ﹤0.01%
+74
2105
$3K ﹤0.01%
8
+1
2106
$3K ﹤0.01%
+89
2107
$3K ﹤0.01%
+100
2108
$3K ﹤0.01%
+85
2109
$3K ﹤0.01%
+43
2110
$3K ﹤0.01%
+16
2111
$3K ﹤0.01%
+118
2112
$3K ﹤0.01%
+23
2113
$3K ﹤0.01%
+87
2114
$3K ﹤0.01%
+160
2115
$3K ﹤0.01%
+65
2116
$3K ﹤0.01%
+42
2117
$3K ﹤0.01%
+99
2118
$3K ﹤0.01%
+33
2119
$3K ﹤0.01%
+138
2120
$3K ﹤0.01%
+170
2121
$3K ﹤0.01%
+39
2122
$3K ﹤0.01%
+112
2123
$3K ﹤0.01%
+130
2124
$3K ﹤0.01%
+21
2125
$3K ﹤0.01%
+113
83 84
85
86 87