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
451
$321K 0.03%
+3,935
452
$321K 0.03%
+7,631
453
$318K 0.03%
1,185
+87
454
$314K 0.02%
+6,865
455
$314K 0.02%
+7,384
456
$314K 0.02%
+9,205
457
$313K 0.02%
+4,895
458
$313K 0.02%
+14,877
459
$311K 0.02%
+13,460
460
$311K 0.02%
+5,801
461
$309K 0.02%
+3,926
462
$307K 0.02%
+6,986
463
$306K 0.02%
+1,254
464
$304K 0.02%
+1,088
465
$301K 0.02%
+19,790
466
$299K 0.02%
+1,103
467
$297K 0.02%
+10,977
468
$297K 0.02%
+2,295
469
$296K 0.02%
+14,271
470
$295K 0.02%
+39,026
471
$295K 0.02%
+9,090
472
$293K 0.02%
+3,303
473
$291K 0.02%
+4,880
474
$291K 0.02%
+7,617
475
$290K 0.02%
+6,551
17 18
19
20 21