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
301
$282K 0.05%
5,408
302
$281K 0.04%
10,009
+7,704
303
$281K 0.04%
12,742
+481
304
$278K 0.04%
10,186
305
$274K 0.04%
2,559
+76
306
$272K 0.04%
4,088
-4,020
307
$271K 0.04%
23,973
+3,218
308
$270K 0.04%
7,786
-4,049
309
$269K 0.04%
15,025
+300
310
$268K 0.04%
1,393
+558
311
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2,079
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312
$266K 0.04%
7,840
+56
313
$263K 0.04%
5,606
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314
$262K 0.04%
1,491
315
$251K 0.04%
5,149
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316
$250K 0.04%
2,023
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317
$249K 0.04%
4,814
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318
$246K 0.04%
9,940
-4,913
319
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5,109
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320
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3,349
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321
$245K 0.04%
1,271
-109
322
$244K 0.04%
12,660
-758
323
$242K 0.04%
2,932
+6
324
$240K 0.04%
12,858
+1,832
325
$239K 0.04%
2,021
+27
11 12
13
14 15