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
376
$178K 0.03%
4,462
-209
377
$178K 0.03%
4,864
+1,079
378
$176K 0.03%
4,100
+1,311
379
$175K 0.03%
9,525
-961
380
$175K 0.03%
10,712
+204
381
$174K 0.03%
+50,000
382
$173K 0.03%
2,761
-41
383
$173K 0.03%
4,420
384
$172K 0.03%
6,070
-26,480
385
$171K 0.03%
6,346
-470
386
$168K 0.03%
+3,112
387
$168K 0.03%
8,733
+159
388
$167K 0.03%
6,355
-260
389
$166K 0.03%
3,333
-3,485
390
$164K 0.03%
7,724
+17
391
$164K 0.03%
2,738
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392
$163K 0.03%
6,500
393
$162K 0.03%
2,345
+1,005
394
$162K 0.03%
4,674
+372
395
$162K 0.03%
3,303
-96
396
$161K 0.03%
1,440
-71
397
$161K 0.03%
1,784
+12
398
$159K 0.03%
6,783
+1,596
399
$157K 0.03%
3,065
+21
400
$156K 0.02%
1,291
+888
14 15
16
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