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
51
$5.32M 0.42%
+431,087
52
$5.08M 0.4%
+171,980
53
$4.98M 0.39%
+146,709
54
$4.96M 0.39%
+14,677
55
$4.87M 0.38%
+63,034
56
$4.85M 0.38%
47,748
+6,066
57
$4.84M 0.38%
+51,288
58
$4.79M 0.38%
40,275
+24,473
59
$4.71M 0.37%
+45,223
60
$4.66M 0.37%
+156,152
61
$4.55M 0.36%
+14,726
62
$4.52M 0.36%
+34,396
63
$4.45M 0.35%
10,158
+1,349
64
$4.41M 0.35%
98,617
+7,648
65
$4.38M 0.34%
+34,366
66
$4.21M 0.33%
+24,356
67
$4.19M 0.33%
+39,580
68
$4.19M 0.33%
+94,321
69
$4.14M 0.33%
77,534
+21,232
70
$4.14M 0.33%
+169,666
71
$4.11M 0.32%
+98,268
72
$4.1M 0.32%
+128,845
73
$4.09M 0.32%
+22,526
74
$4.01M 0.32%
+46,935
75
$3.95M 0.31%
+19,198
1 2
3
4 5