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
176
$1.6M 0.13%
+27,957
177
$1.59M 0.12%
+14,794
178
$1.58M 0.12%
+9,070
179
$1.55M 0.12%
+15,383
180
$1.54M 0.12%
+37,845
181
$1.52M 0.12%
74,594
-16,376
182
$1.51M 0.12%
+2,435
183
$1.48M 0.12%
+7,465
184
$1.46M 0.12%
+19,281
185
$1.46M 0.11%
+29,841
186
$1.45M 0.11%
+13,765
187
$1.44M 0.11%
+47,602
188
$1.43M 0.11%
+11,939
189
$1.41M 0.11%
+20,457
190
$1.41M 0.11%
24,843
+7,041
191
$1.4M 0.11%
+2,777
192
$1.4M 0.11%
+44,882
193
$1.38M 0.11%
+5,945
194
$1.38M 0.11%
+25,464
195
$1.38M 0.11%
+29,421
196
$1.38M 0.11%
+19,977
197
$1.37M 0.11%
+74,080
198
$1.37M 0.11%
+9,661
199
$1.37M 0.11%
6,114
+529
200
$1.34M 0.11%
+6,314
6 7
8
9 10