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
701
$121K 0.01%
+2,991
702
$120K 0.01%
+1,174
703
$120K 0.01%
+466
704
$120K 0.01%
+1,996
705
$119K 0.01%
+2,172
706
$118K 0.01%
+4,437
707
$117K 0.01%
+9,899
708
$117K 0.01%
+1,620
709
$117K 0.01%
+1,362
710
$117K 0.01%
+438
711
$116K 0.01%
+2,272
712
$116K 0.01%
+8,706
713
$116K 0.01%
+995
714
$115K 0.01%
+1,711
715
$115K 0.01%
+2,205
716
$114K 0.01%
+1,181
717
$113K 0.01%
+5,903
718
$113K 0.01%
+165
719
$113K 0.01%
+7,588
720
$112K 0.01%
+1,129
721
$112K 0.01%
548
-121
722
$112K 0.01%
+5,127
723
$112K 0.01%
+3,542
724
$111K 0.01%
+652
725
$110K 0.01%
1,049
+886
27 28
29
30 31