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
351
$202K 0.03%
12,162
-818
352
$202K 0.03%
29,294
+581
353
$202K 0.03%
3,711
-161
354
$199K 0.03%
833
-102
355
$199K 0.03%
5,819
+3,506
356
$199K 0.03%
1,778
+1,426
357
$198K 0.03%
2,648
358
$192K 0.03%
1,936
359
$192K 0.03%
1,831
-120
360
$192K 0.03%
2,194
+170
361
$191K 0.03%
5,424
+3,000
362
$190K 0.03%
950
-650
363
$189K 0.03%
1,080
-14
364
$188K 0.03%
302
-7
365
$186K 0.03%
2,355
-112
366
$185K 0.03%
6,616
-1,859
367
$184K 0.03%
4,367
+497
368
$183K 0.03%
3,584
+1,784
369
$180K 0.03%
6,970
-2,000
370
$180K 0.03%
5,896
-5,683
371
$180K 0.03%
8,287
+80
372
$179K 0.03%
2,982
373
$179K 0.03%
+2,623
374
$179K 0.03%
4,110
-407
375
$179K 0.03%
2,949
+672
13 14
15
16 17