GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$81.6M 6.41%
+516,966
2
$39.6M 3.11%
100,580
+7,090
3
$31.3M 2.46%
+223,165
4
$30.8M 2.42%
+611,666
5
$26.2M 2.06%
+564,802
6
$21.1M 1.66%
+81,111
7
$20.5M 1.61%
+51,892
8
$18.2M 1.43%
+50,378
9
$17.5M 1.37%
+88,765
10
$15.3M 1.21%
+53,434
11
$15.2M 1.2%
+158,399
12
$14.3M 1.12%
+186,105
13
$13.1M 1.03%
+202,411
14
$13.1M 1.03%
+93,426
15
$12.5M 0.99%
+115,892
16
$11.4M 0.9%
+244,996
17
$11.3M 0.89%
+49,521
18
$9.99M 0.79%
+54,067
19
$8.22M 0.65%
+82,812
20
$8.12M 0.64%
+78,020
21
$7.79M 0.61%
+44,347
22
$7.75M 0.61%
+172,634
23
$7.73M 0.61%
+34,697
24
$7.7M 0.6%
+382,445
25
$7.49M 0.59%
88,918
+62,980
1
2 3 4 5