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
26
$7.47M 0.59%
+294,294
27
$7.44M 0.59%
+70,240
28
$7.13M 0.56%
+150,075
29
$7.05M 0.55%
+24,479
30
$6.97M 0.55%
+39,524
31
$6.79M 0.53%
+136,432
32
$6.75M 0.53%
+82,315
33
$6.49M 0.51%
+128,903
34
$6.4M 0.5%
+119,762
35
$6.34M 0.5%
+12,739
36
$6.29M 0.49%
+75,897
37
$6.19M 0.49%
+29,836
38
$6.16M 0.48%
+59,468
39
$6.06M 0.48%
+83,793
40
$6.04M 0.48%
80,962
+38,545
41
$5.9M 0.46%
60,421
+6,413
42
$5.88M 0.46%
+46,568
43
$5.73M 0.45%
+38,554
44
$5.62M 0.44%
+149,824
45
$5.48M 0.43%
+13,061
46
$5.4M 0.42%
42,706
+2,132
47
$5.39M 0.42%
+112,927
48
$5.39M 0.42%
+25,734
49
$5.38M 0.42%
+63,706
50
$5.35M 0.42%
+125,356
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