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
601
$165K 0.01%
+2,100
602
$165K 0.01%
+3,470
603
$165K 0.01%
+2,699
604
$165K 0.01%
+3,575
605
$164K 0.01%
+5,530
606
$163K 0.01%
+5,595
607
$161K 0.01%
+3,720
608
$160K 0.01%
10,640
+7
609
$160K 0.01%
+3,237
610
$159K 0.01%
+1,903
611
$159K 0.01%
+336
612
$158K 0.01%
+3,229
613
$158K 0.01%
3,117
+500
614
$158K 0.01%
+883
615
$158K 0.01%
+3,234
616
$155K 0.01%
+4,301
617
$155K 0.01%
+790
618
$153K 0.01%
+3,932
619
$151K 0.01%
+5,923
620
$151K 0.01%
+2,174
621
$151K 0.01%
+364
622
$151K 0.01%
+6,211
623
$149K 0.01%
+2,972
624
$149K 0.01%
+2,338
625
$149K 0.01%
+2,213
23 24
25
26 27