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
326
$236K 0.04%
9,419
+3
327
$236K 0.04%
4,329
+410
328
$234K 0.04%
8,348
-1,529
329
$233K 0.04%
155,481
+37,157
330
$231K 0.04%
6,316
+1,344
331
$230K 0.04%
3,447
+225
332
$229K 0.04%
13,044
+5,673
333
$229K 0.04%
3,661
-910
334
$228K 0.04%
4,500
+936
335
$219K 0.03%
1,152
+234
336
$219K 0.03%
6,531
+422
337
$219K 0.03%
17,950
-2,800
338
$218K 0.03%
1,133
339
$216K 0.03%
7,968
+5,277
340
$216K 0.03%
6,917
+754
341
$215K 0.03%
+12,462
342
$213K 0.03%
3,010
-306
343
$212K 0.03%
+2,173
344
$212K 0.03%
7,306
-336
345
$211K 0.03%
8,353
-284
346
$211K 0.03%
10,184
-1,030
347
$210K 0.03%
2,192
+211
348
$209K 0.03%
2,380
-766
349
$208K 0.03%
3,068
+25
350
$203K 0.03%
2,004
+360
12 13
14
15 16