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
251
$915K 0.07%
+20,671
252
$915K 0.07%
+5,603
253
$912K 0.07%
+11,959
254
$907K 0.07%
+13,246
255
$905K 0.07%
+13,091
256
$904K 0.07%
6,906
+2,381
257
$903K 0.07%
+13,260
258
$902K 0.07%
+15,206
259
$896K 0.07%
12,218
+5,909
260
$894K 0.07%
35,418
-673
261
$890K 0.07%
+7,528
262
$885K 0.07%
+16,592
263
$875K 0.07%
+6,541
264
$867K 0.07%
+4,527
265
$862K 0.07%
4,800
+3,745
266
$856K 0.07%
+11,228
267
$853K 0.07%
+15,575
268
$844K 0.07%
+20,243
269
$843K 0.07%
+5,241
270
$840K 0.07%
+2,576
271
$838K 0.07%
+11,065
272
$837K 0.07%
26,777
273
$834K 0.07%
+407
274
$834K 0.07%
+15,414
275
$825K 0.06%
+10,306
9 10
11
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