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
526
$228K 0.02%
+3,336
527
$225K 0.02%
+6,606
528
$223K 0.02%
+12,061
529
$222K 0.02%
+11,350
530
$222K 0.02%
+2,675
531
$221K 0.02%
+7,134
532
$221K 0.02%
+6,629
533
$220K 0.02%
+17,966
534
$219K 0.02%
+4,634
535
$219K 0.02%
10,461
+10
536
$216K 0.02%
+3,995
537
$212K 0.02%
+8,377
538
$212K 0.02%
+4,510
539
$212K 0.02%
+2,670
540
$212K 0.02%
+7,695
541
$212K 0.02%
+2,519
542
$210K 0.02%
+5,044
543
$209K 0.02%
+8,034
544
$209K 0.02%
+1,956
545
$207K 0.02%
+5,793
546
$206K 0.02%
2,222
+416
547
$205K 0.02%
+1,772
548
$204K 0.02%
+3,956
549
$203K 0.02%
+8,337
550
$203K 0.02%
+6,453
20 21
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