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
351
$513K 0.04%
+1,636
352
$508K 0.04%
12,517
353
$506K 0.04%
+10,728
354
$504K 0.04%
+9,130
355
$500K 0.04%
+16,475
356
$499K 0.04%
+4,232
357
$497K 0.04%
+10,213
358
$496K 0.04%
+1,761
359
$493K 0.04%
+6,828
360
$491K 0.04%
+1,043
361
$484K 0.04%
+43,417
362
$483K 0.04%
+6,108
363
$481K 0.04%
+8,381
364
$474K 0.04%
+10,199
365
$471K 0.04%
+1,779
366
$471K 0.04%
+9,214
367
$471K 0.04%
+53,797
368
$470K 0.04%
+4,887
369
$468K 0.04%
+5,291
370
$466K 0.04%
16,197
+8,676
371
$466K 0.04%
+2,588
372
$464K 0.04%
+15,206
373
$461K 0.04%
+1,986
374
$461K 0.04%
+15,378
375
$458K 0.04%
+9,258
13 14
15
16 17