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
801
$88K 0.01%
+3,825
802
$88K 0.01%
+936
803
$88K 0.01%
+3,779
804
$86K 0.01%
+463
805
$86K 0.01%
+1,764
806
$86K 0.01%
+1,900
807
$86K 0.01%
+3,690
808
$86K 0.01%
+1,510
809
$86K 0.01%
+1,608
810
$85K 0.01%
+1,424
811
$85K 0.01%
+2,879
812
$85K 0.01%
+732
813
$85K 0.01%
+3,229
814
$85K 0.01%
+2,580
815
$84K 0.01%
+695
816
$84K 0.01%
+6,140
817
$84K 0.01%
+7,905
818
$84K 0.01%
+3,345
819
$83K 0.01%
+1,606
820
$83K 0.01%
+3,500
821
$83K 0.01%
4,405
+124
822
$83K 0.01%
+195
823
$83K 0.01%
+26,839
824
$82K 0.01%
+3,734
825
$81K 0.01%
+1,091
31 32
33
34 35