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
326
$622K 0.05%
+25,542
327
$611K 0.05%
+12,214
328
$609K 0.05%
+14,978
329
$606K 0.05%
10,471
+8,771
330
$605K 0.05%
+9,362
331
$587K 0.05%
+4,212
332
$587K 0.05%
+3,824
333
$581K 0.05%
+15,059
334
$578K 0.05%
+6,323
335
$571K 0.04%
+2,660
336
$567K 0.04%
+6,732
337
$565K 0.04%
+7,639
338
$558K 0.04%
+4,046
339
$557K 0.04%
+10,697
340
$555K 0.04%
+49,665
341
$551K 0.04%
+1,611
342
$547K 0.04%
+30,330
343
$546K 0.04%
+5,820
344
$535K 0.04%
+10,866
345
$524K 0.04%
+4,066
346
$523K 0.04%
+9,981
347
$521K 0.04%
+1,584
348
$519K 0.04%
+11,762
349
$518K 0.04%
+10,548
350
$517K 0.04%
+8,426
12 13
14
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