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
76
$3.88M 0.3%
+22,253
77
$3.83M 0.3%
+25,933
78
$3.83M 0.3%
+24,282
79
$3.77M 0.3%
+41,319
80
$3.71M 0.29%
+57,912
81
$3.69M 0.29%
+24,715
82
$3.67M 0.29%
+27,811
83
$3.67M 0.29%
+41,897
84
$3.67M 0.29%
+68,102
85
$3.62M 0.28%
+30,949
86
$3.5M 0.28%
32,853
+8,238
87
$3.48M 0.27%
+6,335
88
$3.46M 0.27%
32,046
+4,775
89
$3.4M 0.27%
+210,310
90
$3.39M 0.27%
+52,780
91
$3.33M 0.26%
+136,131
92
$3.31M 0.26%
+47,242
93
$3.24M 0.25%
+8,136
94
$3.23M 0.25%
+61,590
95
$3.22M 0.25%
+36,295
96
$3.15M 0.25%
18,787
+7,753
97
$3.14M 0.25%
+35,949
98
$3.1M 0.24%
+43,619
99
$2.98M 0.23%
+71,529
100
$2.98M 0.23%
+25,686
2 3
4
5 6