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
$627M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.85M
3
+$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

1
+$2.81M
2
+$2.55M
3
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.08%
9,698
227
$469K 0.07%
2,690
-212
228
$468K 0.07%
5,916
+600
229
$468K 0.07%
38,214
+2,304
230
$461K 0.07%
+11,618
231
$459K 0.07%
8,360
+6,670
232
$457K 0.07%
2,534
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233
$456K 0.07%
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234
$455K 0.07%
27,267
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235
$454K 0.07%
8,880
-2,278
236
$453K 0.07%
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237
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4,281
-7,246
238
$448K 0.07%
13,500
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239
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240
$442K 0.07%
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241
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243
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11,126
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244
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15,278
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245
$426K 0.07%
3,117
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246
$426K 0.07%
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247
$422K 0.07%
4,191
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248
$421K 0.07%
6,131
-770
249
$417K 0.07%
16,152
-378
250
$415K 0.07%
7,609
-2,720
8 9
10
11 12