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
626
$149K 0.01%
+14,025
627
$148K 0.01%
+6,444
628
$147K 0.01%
+3,372
629
$147K 0.01%
+409
630
$147K 0.01%
1,186
+37
631
$146K 0.01%
+10,048
632
$146K 0.01%
+3,030
633
$146K 0.01%
+8,859
634
$146K 0.01%
+636
635
$145K 0.01%
+1,173
636
$145K 0.01%
+1,470
637
$145K 0.01%
+636
638
$143K 0.01%
+12,174
639
$143K 0.01%
1,429
+572
640
$143K 0.01%
+4,050
641
$143K 0.01%
+484
642
$142K 0.01%
+6,000
643
$142K 0.01%
+1,227
644
$141K 0.01%
+921
645
$140K 0.01%
+759
646
$140K 0.01%
+2,621
647
$140K 0.01%
+8,740
648
$139K 0.01%
+2,165
649
$139K 0.01%
+2,079
650
$139K 0.01%
1,700
+628
24 25
26
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