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
376
$453K 0.04%
+6,904
377
$452K 0.04%
4,482
+2,304
378
$450K 0.04%
4,710
+1,462
379
$444K 0.03%
+5,383
380
$443K 0.03%
+7,446
381
$441K 0.03%
+18,067
382
$440K 0.03%
+7,379
383
$437K 0.03%
+6,521
384
$435K 0.03%
+4,807
385
$429K 0.03%
+13,836
386
$423K 0.03%
+9,401
387
$422K 0.03%
+2,200
388
$420K 0.03%
+3,557
389
$411K 0.03%
+9,242
390
$408K 0.03%
+7,202
391
$407K 0.03%
+5,027
392
$405K 0.03%
+3,260
393
$403K 0.03%
+3,346
394
$399K 0.03%
+2,927
395
$398K 0.03%
+13,679
396
$396K 0.03%
+14,168
397
$394K 0.03%
+5,100
398
$391K 0.03%
+6,271
399
$390K 0.03%
+3,162
400
$389K 0.03%
+8,113
14 15
16
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