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
101
$2.97M 0.23%
+40,120
102
$2.92M 0.23%
+55,078
103
$2.91M 0.23%
+57,492
104
$2.86M 0.23%
+46,411
105
$2.84M 0.22%
+19,442
106
$2.84M 0.22%
+58,450
107
$2.83M 0.22%
+22,014
108
$2.82M 0.22%
+56,234
109
$2.81M 0.22%
+11,502
110
$2.66M 0.21%
+67,925
111
$2.65M 0.21%
+119,670
112
$2.62M 0.21%
+24,555
113
$2.58M 0.2%
+25,879
114
$2.57M 0.2%
+12,683
115
$2.53M 0.2%
+8,272
116
$2.5M 0.2%
+49,701
117
$2.49M 0.2%
69,926
+13,162
118
$2.47M 0.19%
+27,520
119
$2.44M 0.19%
+33,959
120
$2.42M 0.19%
+37,915
121
$2.41M 0.19%
+163,624
122
$2.39M 0.19%
+15,463
123
$2.39M 0.19%
+4,373
124
$2.36M 0.19%
+24,390
125
$2.35M 0.18%
+30,240
3 4
5
6 7