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
476
$289K 0.02%
+2,983
477
$288K 0.02%
+5,075
478
$284K 0.02%
+39,000
479
$283K 0.02%
+1,398
480
$282K 0.02%
+5,853
481
$280K 0.02%
1,114
+559
482
$280K 0.02%
+2,587
483
$279K 0.02%
+1,346
484
$276K 0.02%
+4,327
485
$276K 0.02%
+6,295
486
$275K 0.02%
+1,068
487
$274K 0.02%
+8,329
488
$274K 0.02%
+16,395
489
$274K 0.02%
+2,387
490
$273K 0.02%
+2,284
491
$270K 0.02%
4,048
+1,617
492
$270K 0.02%
+2,626
493
$268K 0.02%
+1,218
494
$266K 0.02%
+1,353
495
$264K 0.02%
+1,284
496
$263K 0.02%
+2,120
497
$262K 0.02%
+14,730
498
$259K 0.02%
+3,894
499
$258K 0.02%
+1,104
500
$258K 0.02%
+5,312
18 19
20
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