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
2126
$3K ﹤0.01%
+50
2127
$3K ﹤0.01%
140
2128
$2K ﹤0.01%
+79
2129
$2K ﹤0.01%
+16
2130
$2K ﹤0.01%
+4
2131
$2K ﹤0.01%
+70
2132
$2K ﹤0.01%
+40
2133
$2K ﹤0.01%
+29
2134
$2K ﹤0.01%
+40
2135
$2K ﹤0.01%
+80
2136
$2K ﹤0.01%
+50
2137
$2K ﹤0.01%
+40
2138
$2K ﹤0.01%
105
2139
$2K ﹤0.01%
+6
2140
$2K ﹤0.01%
+68
2141
$2K ﹤0.01%
+99
2142
$2K ﹤0.01%
+14
2143
$2K ﹤0.01%
+450
2144
$2K ﹤0.01%
+45
2145
$2K ﹤0.01%
1,200
2146
$2K ﹤0.01%
+1,060
2147
$2K ﹤0.01%
+63
2148
$2K ﹤0.01%
+298
2149
$2K ﹤0.01%
+100
2150
$2K ﹤0.01%
+433
84 85
86
87 88