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
751
$102K 0.01%
+2,086
752
$102K 0.01%
+2,684
753
$102K 0.01%
+1,571
754
$101K 0.01%
+1,789
755
$101K 0.01%
+623
756
$101K 0.01%
1,394
+109
757
$100K 0.01%
+2,425
758
$100K 0.01%
+771
759
$99K 0.01%
+946
760
$99K 0.01%
+3,030
761
$98K 0.01%
+695
762
$98K 0.01%
+1,126
763
$98K 0.01%
+3,333
764
$98K 0.01%
+1,907
765
$98K 0.01%
+1,324
766
$98K 0.01%
+563
767
$97K 0.01%
+2,376
768
$97K 0.01%
+2,131
769
$97K 0.01%
1,261
+386
770
$96K 0.01%
+1,568
771
$96K 0.01%
+344
772
$96K 0.01%
+2,288
773
$95K 0.01%
+1,778
774
$95K 0.01%
+1,135
775
$95K 0.01%
+5,096
29 30
31
32 33