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
301
$706K 0.06%
+5,278
302
$706K 0.06%
+5,875
303
$706K 0.06%
+5,712
304
$704K 0.06%
+19,547
305
$703K 0.06%
+7,180
306
$702K 0.06%
+8,421
307
$700K 0.06%
+7,226
308
$697K 0.05%
+10,033
309
$669K 0.05%
5,061
+3,454
310
$667K 0.05%
+6,436
311
$666K 0.05%
+6,248
312
$663K 0.05%
+64,481
313
$662K 0.05%
+5,213
314
$657K 0.05%
+6,329
315
$653K 0.05%
+6,092
316
$651K 0.05%
+6,473
317
$650K 0.05%
+22,379
318
$649K 0.05%
+292,401
319
$647K 0.05%
+17,266
320
$644K 0.05%
+29,891
321
$642K 0.05%
+7,640
322
$628K 0.05%
+12,334
323
$627K 0.05%
75,402
-1,811
324
$627K 0.05%
+23,329
325
$624K 0.05%
+8,870
11 12
13
14 15