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
501
$255K 0.02%
+3,485
502
$255K 0.02%
+1,930
503
$254K 0.02%
+11,469
504
$253K 0.02%
+4,483
505
$252K 0.02%
+966
506
$252K 0.02%
+2,535
507
$251K 0.02%
+1,510
508
$248K 0.02%
+3,312
509
$245K 0.02%
+5,257
510
$244K 0.02%
+9,467
511
$244K 0.02%
+3,421
512
$244K 0.02%
+1,513
513
$241K 0.02%
5,554
+464
514
$241K 0.02%
+4,572
515
$238K 0.02%
+18,620
516
$237K 0.02%
+4,010
517
$235K 0.02%
+9,500
518
$234K 0.02%
+10,815
519
$234K 0.02%
+976
520
$232K 0.02%
+15,491
521
$231K 0.02%
+3,853
522
$231K 0.02%
+1,779
523
$229K 0.02%
+3,469
524
$228K 0.02%
+9,297
525
$228K 0.02%
+2,115
19 20
21
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