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
676
$128K 0.01%
+267
677
$128K 0.01%
+1,410
678
$127K 0.01%
+4,711
679
$127K 0.01%
+2,689
680
$127K 0.01%
+2,721
681
$127K 0.01%
+707
682
$126K 0.01%
3,421
-106
683
$126K 0.01%
+187
684
$126K 0.01%
+7,095
685
$125K 0.01%
+3,603
686
$124K 0.01%
+5,713
687
$124K 0.01%
+2,366
688
$124K 0.01%
+1,224
689
$124K 0.01%
+754
690
$124K 0.01%
+2,147
691
$124K 0.01%
+2,910
692
$123K 0.01%
+876
693
$122K 0.01%
+1,337
694
$122K 0.01%
1,737
+275
695
$122K 0.01%
+2,224
696
$121K 0.01%
+497
697
$121K 0.01%
+1,392
698
$121K 0.01%
+1,136
699
$121K 0.01%
+9,500
700
$121K 0.01%
+1,214
26 27
28
29 30