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
651
$138K 0.01%
+4,730
652
$138K 0.01%
1,205
+301
653
$137K 0.01%
+1,058
654
$137K 0.01%
+6,013
655
$137K 0.01%
1,410
+662
656
$136K 0.01%
+8,180
657
$136K 0.01%
+10,257
658
$135K 0.01%
+910
659
$135K 0.01%
+3,487
660
$134K 0.01%
+2,769
661
$134K 0.01%
+4,392
662
$133K 0.01%
+2,685
663
$133K 0.01%
+5,905
664
$133K 0.01%
+1,943
665
$132K 0.01%
+4,057
666
$132K 0.01%
9,768
+6,995
667
$132K 0.01%
+7,461
668
$132K 0.01%
+1,324
669
$132K 0.01%
+387
670
$131K 0.01%
+3,720
671
$131K 0.01%
+1,838
672
$131K 0.01%
+2,928
673
$131K 0.01%
1,518
-85
674
$130K 0.01%
+431
675
$129K 0.01%
+1,214
25 26
27
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