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
251
$415K 0.07%
18,298
252
$414K 0.07%
5,727
-19,165
253
$408K 0.07%
2,049
-777
254
$401K 0.06%
2,549
+213
255
$396K 0.06%
3,891
-208
256
$389K 0.06%
5,760
+444
257
$389K 0.06%
7,503
+1,775
258
$385K 0.06%
2,004
259
$378K 0.06%
6,610
+1,712
260
$370K 0.06%
6,612
-5,328
261
$370K 0.06%
3,420
-1,273
262
$368K 0.06%
16,909
263
$367K 0.06%
6,471
+2,466
264
$366K 0.06%
5,942
+296
265
$364K 0.06%
4,067
+577
266
$364K 0.06%
3,990
-1,525
267
$362K 0.06%
5,991
+154
268
$359K 0.06%
4,127
-1,012
269
$358K 0.06%
225
+31
270
$355K 0.06%
7,348
271
$354K 0.06%
16,800
-3,100
272
$354K 0.06%
8,543
-294
273
$349K 0.06%
6,150
-20,765
274
$342K 0.05%
5,668
-1,611
275
$340K 0.05%
11,817
+4,393
9 10
11
12 13