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
276
$338K 0.05%
18,589
+5,519
277
$338K 0.05%
10,174
+8,544
278
$332K 0.05%
3,106
+264
279
$328K 0.05%
14,108
280
$325K 0.05%
5,900
+1,400
281
$322K 0.05%
8,296
-534
282
$320K 0.05%
1,546
+6
283
$319K 0.05%
1,235
+191
284
$318K 0.05%
9,638
+1,951
285
$312K 0.05%
12,538
-263
286
$311K 0.05%
5,682
+803
287
$310K 0.05%
6,810
+1,060
288
$309K 0.05%
2,669
-23
289
$308K 0.05%
3,626
-1,646
290
$307K 0.05%
1,552
-203
291
$306K 0.05%
12,705
+338
292
$306K 0.05%
1,783
+130
293
$304K 0.05%
7,084
+5,259
294
$303K 0.05%
987
+64
295
$298K 0.05%
8,537
+906
296
$295K 0.05%
2,086
+11
297
$293K 0.05%
1,744
+15
298
$291K 0.05%
1,613
+100
299
$290K 0.05%
5,370
+4,312
300
$286K 0.05%
2,480
+667
10 11
12
13 14