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
426
$349K 0.03%
+6,865
427
$348K 0.03%
+12,840
428
$347K 0.03%
1,343
+330
429
$346K 0.03%
+13,650
430
$345K 0.03%
8,128
+4,275
431
$345K 0.03%
+10,793
432
$341K 0.03%
5,247
+3,091
433
$340K 0.03%
+3,107
434
$339K 0.03%
+13,738
435
$337K 0.03%
+1,658
436
$336K 0.03%
+12,692
437
$335K 0.03%
6,555
-12
438
$334K 0.03%
+2,738
439
$334K 0.03%
+19,798
440
$333K 0.03%
+3,460
441
$331K 0.03%
+3,239
442
$331K 0.03%
+6,615
443
$330K 0.03%
+27,493
444
$329K 0.03%
+3,672
445
$327K 0.03%
+2,081
446
$326K 0.03%
+6,544
447
$323K 0.03%
+2,344
448
$322K 0.03%
+3,923
449
$322K 0.03%
+8,934
450
$321K 0.03%
+1,984
16 17
18
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