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
226
$1.18M 0.09%
8,273
+3,468
227
$1.16M 0.09%
+74,391
228
$1.15M 0.09%
+5,310
229
$1.15M 0.09%
+23,630
230
$1.15M 0.09%
+31,748
231
$1.15M 0.09%
+54,473
232
$1.15M 0.09%
+53,950
233
$1.14M 0.09%
+55,968
234
$1.14M 0.09%
+31,158
235
$1.13M 0.09%
+19,830
236
$1.12M 0.09%
+31,026
237
$1.11M 0.09%
+21,888
238
$1.1M 0.09%
+17,453
239
$1.09M 0.09%
+40,910
240
$1.09M 0.09%
+6,849
241
$1.09M 0.09%
+20,435
242
$1.07M 0.08%
+39,585
243
$1.07M 0.08%
+30,060
244
$1.06M 0.08%
+35,897
245
$1.03M 0.08%
+11,290
246
$1.01M 0.08%
+6,605
247
$991K 0.08%
8,706
+3,025
248
$956K 0.08%
+27,936
249
$936K 0.07%
11,216
+3,047
250
$921K 0.07%
+43,980
8 9
10
11 12