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
726
$110K 0.01%
+2,316
727
$109K 0.01%
+880
728
$109K 0.01%
2,140
-400
729
$109K 0.01%
+1,649
730
$109K 0.01%
+6,243
731
$108K 0.01%
+2,250
732
$108K 0.01%
+1,361
733
$108K 0.01%
+505
734
$107K 0.01%
+56
735
$107K 0.01%
+3,248
736
$107K 0.01%
+6,443
737
$106K 0.01%
+2,821
738
$106K 0.01%
+1,725
739
$106K 0.01%
+1,714
740
$106K 0.01%
+848
741
$106K 0.01%
+6,859
742
$105K 0.01%
567
+112
743
$104K 0.01%
3,416
+6
744
$104K 0.01%
+2,157
745
$104K 0.01%
+2,953
746
$103K 0.01%
2,850
+403
747
$102K 0.01%
8,040
-502
748
$102K 0.01%
+196
749
$102K 0.01%
+2,039
750
$102K 0.01%
+2,741
28 29
30
31 32