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
276
$825K 0.06%
+17,915
277
$823K 0.06%
+9,562
278
$820K 0.06%
+16,057
279
$814K 0.06%
+14,480
280
$812K 0.06%
+4,242
281
$809K 0.06%
+4,361
282
$808K 0.06%
+52,521
283
$807K 0.06%
+24,249
284
$806K 0.06%
5,178
-123
285
$791K 0.06%
+3,653
286
$790K 0.06%
+11,848
287
$783K 0.06%
+14,618
288
$782K 0.06%
+44,609
289
$776K 0.06%
+6,840
290
$755K 0.06%
+20,341
291
$749K 0.06%
+18,558
292
$743K 0.06%
+12,122
293
$740K 0.06%
+42,214
294
$738K 0.06%
+15,844
295
$734K 0.06%
+3,528
296
$734K 0.06%
+27,402
297
$724K 0.06%
+24,808
298
$724K 0.06%
+24,895
299
$714K 0.06%
+7,867
300
$710K 0.06%
+2,999
10 11
12
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